Arrowstreet Capital’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 | $71.8M | Sell |
115,609
-20,580
| -15% | -$12.8M | 0.05% | 331 |
|
|
2025
Q1 | $76.5M | Buy |
136,189
+31,167
| +30% | +$17.5M | 0.06% | 278 |
|
|
2024
Q4 | $61.8M | Buy |
105,022
+17,607
| +20% | +$10.4M | 0.05% | 323 |
|
|
2024
Q3 | $50.4M | Sell |
87,415
-23,688
| -21% | -$13.7M | 0.04% | 334 |
|
|
2024
Q2 | $60.8M | Buy |
111,103
+15,700
| +16% | +$8.59M | 0.05% | 277 |
|
|
2024
Q1 | $50.2M | Buy |
95,403
+1,939
| +2% | +$1.02M | 0.05% | 311 |
|
|
2023
Q4 | $44.6M | Buy |
93,464
+7,570
| +9% | +$3.62M | 0.05% | 287 |
|
|
2023
Q3 | $36.9M | Buy |
85,894
+28,348
| +49% | +$12.2M | 0.04% | 291 |
|
|
2023
Q2 | $25.6M | Buy |
57,546
+18,256
| +46% | +$8.14M | 0.03% | 351 |
|
|
2023
Q1 | $16.2M | Sell |
39,290
-56,508
| -59% | -$23.2M | 0.02% | 449 |
|
|
2022
Q4 | $36.8M | Sell |
95,798
-58,636
| -38% | -$22.5M | 0.05% | 288 |
|
|
2022
Q3 | $55.4M | Sell |
154,434
-44,357
| -22% | -$15.9M | 0.08% | 213 |
|
|
2022
Q2 | $75.4M | Buy |
198,791
+120,243
| +153% | +$45.6M | 0.11% | 173 |
|
|
2022
Q1 | $35.6M | Sell |
78,548
-50,896
| -39% | -$23.1M | 0.04% | 304 |
|
|
2021
Q4 | $61.7M | Buy |
129,444
+16,634
| +15% | +$7.93M | 0.08% | 256 |
|
|
2021
Q3 | $48.6M | Sell |
112,810
-6,696
| -6% | -$2.88M | 0.06% | 327 |
|
|
2021
Q2 | $51.4M | Sell |
119,506
-3,380
| -3% | -$1.45M | 0.06% | 323 |
|
|
2021
Q1 | $48.9M | Buy |
122,886
+12,700
| +12% | +$5.05M | 0.07% | 300 |
|
|
2020
Q4 | $41.4M | Buy |
110,186
+32,900
| +43% | +$12.4M | 0.06% | 337 |
|
|
2020
Q3 | $26M | Buy |
77,286
+6,786
| +10% | +$2.28M | 0.04% | 458 |
|
|
2020
Q2 | $21.8M | Buy |
70,500
+66,600
| +1,708% | +$20.6M | 0.04% | 478 |
|
|
2020
Q1 | $1.01M | Sell |
3,900
-15,900
| -80% | -$4.11M | ﹤0.01% | 1315 |
|
|
2019
Q4 | $6.4M | Sell |
19,800
-7,172
| -27% | -$2.32M | 0.01% | 784 |
|
|
2019
Q3 | $8.05M | Buy |
26,972
+14,472
| +116% | +$4.32M | 0.02% | 570 |
|
|
2019
Q2 | $3.68M | Sell |
12,500
-37,000
| -75% | -$10.9M | 0.01% | 731 |
|
|
2019
Q1 | $14.1M | Buy |
49,500
+15,300
| +45% | +$4.35M | 0.03% | 451 |
|
|
2018
Q4 | $8.61M | Buy |
34,200
+4,339
| +15% | +$1.09M | 0.02% | 462 |
|
|
2018
Q3 | $8.74M | Buy |
29,861
+18,161
| +155% | +$5.32M | 0.02% | 435 |
|
|
2018
Q2 | $3.19M | Sell |
11,700
-36,300
| -76% | -$9.91M | 0.01% | 614 |
|
|
2018
Q1 | $12.7M | Buy |
48,000
+18,900
| +65% | +$5.02M | 0.03% | 395 |
|
|
2017
Q4 | $7.82M | Buy |
+29,100
| New | +$7.82M | 0.02% | 508 |
|