Atria Investments’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
Q2 | $138M | Sell |
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|
2025
Q1 | $145M | Sell |
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|
2024
Q4 | $160M | Sell |
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|
2024
Q3 | $158M | Sell |
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|
2024
Q2 | $161M | Sell |
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|
2024
Q1 | $184M | Sell |
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|
2023
Q4 | $195M | Buy |
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|
2023
Q3 | $162M | Buy |
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|
2023
Q2 | $145M | Buy |
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|
2023
Q1 | $126M | Sell |
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|
2022
Q4 | $135M | Buy |
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|
2022
Q3 | $124M | Sell |
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|
2022
Q2 | $141M | Buy |
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|
2022
Q1 | $156M | Buy |
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|
2021
Q4 | $111M | Buy |
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|
2021
Q3 | $84.6M | Buy |
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|
2021
Q2 | $72.6M | Buy |
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|
2021
Q1 | $61.8M | Sell |
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|
2020
Q4 | $72.6M | Buy |
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|
2020
Q3 | $58.3M | Buy |
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|
2020
Q2 | $45.8M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $45.8M | Sell |
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|
2019
Q3 | $43.2M | Sell |
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|
2019
Q2 | $45.9M | Sell |
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|
2019
Q1 | $45.9M | Buy |
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|
2018
Q4 | $33.8M | Sell |
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|
2018
Q3 | $84.4M | Buy |
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|
2018
Q2 | $64.3M | Buy |
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|
2018
Q1 | $57.5M | Buy |
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|
2017
Q4 | $54.1M | Buy |
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|
2017
Q3 | $44.7M | Buy |
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|
2017
Q2 | $38.2M | Buy |
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|
2017
Q1 | $34M | Buy |
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|
2016
Q4 | $26.3M | Buy |
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|
2016
Q3 | $18.8M | Sell |
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|
2016
Q2 | $20M | Sell |
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|
2016
Q1 | $23.1M | Sell |
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|
2015
Q4 | $24.6M | Buy |
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|
2015
Q3 | $5.85M | Sell |
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|
2015
Q2 | $16.5M | Buy |
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|
2015
Q1 | $16.3M | Sell |
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|
2014
Q4 | $17.9M | Buy |
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|
2014
Q3 | $13.6M | Buy |
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|
2014
Q2 | $13.2M | Sell |
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|
2014
Q1 | $12.7M | Sell |
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|
2013
Q4 | $12.8M | Buy |
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|
2013
Q3 | $6.9M | Sell |
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|
2013
Q2 | $12.8M | Buy |
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