Ascent Group’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 | $21.3M | Buy |
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|
2025
Q2 | $19.7M | Buy |
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|
2025
Q1 | $17.4M | Buy |
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|
2024
Q4 | $10.5M | Sell |
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|
2024
Q3 | $12.7M | Sell |
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|
2024
Q2 | $12.4M | Sell |
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|
2024
Q1 | $12.1M | Buy |
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|
2023
Q4 | $11.5M | Buy |
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|
2023
Q3 | $9.69M | Buy |
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|
2023
Q2 | $8.64M | Buy |
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|
2023
Q1 | $5.41M | Buy |
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|
2022
Q4 | $4.55M | Sell |
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|
2022
Q3 | $4.59M | Buy |
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|
2022
Q2 | $3.71M | Buy |
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|
2022
Q1 | $3.82M | Sell |
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|
2021
Q4 | $4.46M | Buy |
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