AGUR Provident & Training Funds Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Hold |
80,500
| – | – | 18.9% | 2 |
|
|
2025
Q1 | $45.2M | Hold |
80,500
| – | – | 18.1% | 2 |
|
|
2024
Q4 | $47.4M | Sell |
80,500
-4,930
| -6% | -$2.9M | 18.13% | 2 |
|
|
2024
Q3 | $43.1M | Hold |
85,430
| – | – | 13.12% | 3 |
|
|
2024
Q2 | $46.7M | Hold |
85,430
| – | – | 13.48% | 3 |
|
|
2024
Q1 | $43.1M | Sell |
85,430
-24,000
| -22% | -$12.1M | 13.12% | 3 |
|
|
2023
Q4 | $523M | Hold |
109,430
| – | – | 15.95% | 3 |
|
|
2023
Q3 | $470M | Sell |
109,430
-1,700
| -2% | -$7.3M | 14.79% | 3 |
|
|
2023
Q2 | $496K | Hold |
111,130
| – | – | 16.81% | 3 |
|
|
2023
Q1 | $46.4M | Sell |
111,130
-23,750
| -18% | -$9.92M | 17.69% | 3 |
|
|
2022
Q4 | $51.8M | Buy |
+134,880
| New | +$51.8M | 18.31% | 3 |
|