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3EDGE Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99M | Sell |
159,455
-146,908
| -48% | -$91.2M | 6.16% | 6 |
|
|
2025
Q1 | $172M | Sell |
306,363
-52,583
| -15% | -$29.5M | 11.71% | 3 |
|
|
2024
Q4 | $211M | Buy |
358,946
+66,589
| +23% | +$39.2M | 13.03% | 2 |
|
|
2024
Q3 | $169M | Buy |
292,357
+14,572
| +5% | +$8.41M | 11.96% | 2 |
|
|
2024
Q2 | $152M | Sell |
277,785
-7,635
| -3% | -$4.18M | 11.93% | 3 |
|
|
2024
Q1 | $150M | Sell |
285,420
-18,051
| -6% | -$9.49M | 11.69% | 2 |
|
|
2023
Q4 | $145M | Sell |
303,471
-28,891
| -9% | -$13.8M | 11.26% | 3 |
|
|
2023
Q3 | $142M | Sell |
332,362
-2,676
| -0.8% | -$1.14M | 10.85% | 3 |
|
|
2023
Q2 | $149M | Buy |
335,038
+55,506
| +20% | +$24.7M | 11.25% | 3 |
|
|
2023
Q1 | $115M | Buy |
279,532
+17,869
| +7% | +$7.35M | 8.65% | 6 |
|
|
2022
Q4 | $101M | Sell |
261,663
-24,681
| -9% | -$9.48M | 7.81% | 3 |
|
|
2022
Q3 | $103M | Sell |
286,344
-12,515
| -4% | -$4.49M | 7.97% | 5 |
|
|
2022
Q2 | $113M | Buy |
298,859
+1,719
| +0.6% | +$652K | 8.45% | 4 |
|
|
2022
Q1 | $135M | Sell |
297,140
-65,026
| -18% | -$29.5M | 10.03% | 5 |
|
|
2021
Q4 | $173M | Sell |
362,166
-5,990
| -2% | -$2.86M | 14.8% | 3 |
|
|
2021
Q3 | $159M | Sell |
368,156
-5,728
| -2% | -$2.47M | 12.51% | 3 |
|
|
2021
Q2 | $161M | Buy |
373,884
+11,987
| +3% | +$5.15M | 12.3% | 3 |
|
|
2021
Q1 | $144M | Buy |
361,897
+21,671
| +6% | +$8.62M | 12.06% | 3 |
|
|
2020
Q4 | $128M | Buy |
340,226
+19,184
| +6% | +$7.2M | 11.43% | 4 |
|
|
2020
Q3 | $108M | Sell |
321,042
-182,398
| -36% | -$61.3M | 12.25% | 4 |
|
|
2020
Q2 | $156M | Buy |
503,440
+267,215
| +113% | +$82.8M | 18.49% | 2 |
|
|
2020
Q1 | $61M | Sell |
236,225
-63,482
| -21% | -$16.4M | 11.26% | 4 |
|
|
2019
Q4 | $96.9M | Sell |
299,707
-13,782
| -4% | -$4.45M | 11.1% | 4 |
|
|
2019
Q3 | $93.6M | Buy |
313,489
+8,233
| +3% | +$2.46M | 12.3% | 3 |
|
|
2019
Q2 | $90M | Sell |
305,256
-122,744
| -29% | -$36.2M | 12.5% | 3 |
|
|
2019
Q1 | $122M | Buy |
428,000
+214,468
| +100% | +$61M | 12.75% | 1 |
|
|
2018
Q4 | $53.7M | Buy |
+213,532
| New | +$53.7M | 5.69% | 4 |
|