Arrowstreet Capital’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $102M | Buy |
|
|||||
|
2025
Q2 | $71.8M | Sell |
|
|||||
|
2025
Q1 | $76.5M | Buy |
|
|||||
|
2024
Q4 | $61.8M | Buy |
|
|||||
|
2024
Q3 | $50.4M | Sell |
|
|||||
|
2024
Q2 | $60.8M | Buy |
|
|||||
|
2024
Q1 | $50.2M | Buy |
|
|||||
|
2023
Q4 | $44.6M | Buy |
|
|||||
|
2023
Q3 | $36.9M | Buy |
|
|||||
|
2023
Q2 | $25.6M | Buy |
|
|||||
|
2023
Q1 | $16.2M | Sell |
|
|||||
|
2022
Q4 | $36.8M | Sell |
|
|||||
|
2022
Q3 | $55.4M | Sell |
|
|||||
|
2022
Q2 | $75.4M | Buy |
|
|||||
|
2022
Q1 | $35.6M | Sell |
|
|||||
|
2021
Q4 | $61.7M | Buy |
|
|||||
|
2021
Q3 | $48.6M | Sell |
|
|||||
|
2021
Q2 | $51.4M | Sell |
|
|||||
|
2021
Q1 | $48.9M | Buy |
|
|||||
|
2020
Q4 | $41.4M | Buy |
|
|||||
|
2020
Q3 | $26M | Buy |
|
|||||
|
2020
Q2 | $21.8M | Buy |
|
|||||
|
2020
Q1 | $1.01M | Sell |
|
|||||
|
2019
Q4 | $6.4M | Sell |
|
|||||
|
2019
Q3 | $8.05M | Buy |
|
|||||
|
2019
Q2 | $3.68M | Sell |
|
|||||
|
2019
Q1 | $14.1M | Buy |
|
|||||
|
2018
Q4 | $8.61M | Buy |
|
|||||
|
2018
Q3 | $8.74M | Buy |
|
|||||
|
2018
Q2 | $3.19M | Sell |
|
|||||
|
2018
Q1 | $12.7M | Buy |
|
|||||
|
2017
Q4 | $7.82M | Buy |
|