Aureus Asset Management’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 | $14.8M | Sell |
|
|||||
|
2025
Q1 | $13.4M | Buy |
|
|||||
|
2024
Q4 | $14.1M | Sell |
|
|||||
|
2024
Q3 | $13.8M | Sell |
|
|||||
|
2024
Q2 | $13.5M | Sell |
|
|||||
|
2024
Q1 | $13M | Buy |
|
|||||
|
2023
Q4 | $9.51M | Sell |
|
|||||
|
2023
Q3 | $8.74M | Sell |
|
|||||
|
2023
Q2 | $9.29M | Sell |
|
|||||
|
2023
Q1 | $8.65M | Buy |
|
|||||
|
2022
Q4 | $7.32M | Buy |
|
|||||
|
2022
Q3 | $6.37M | Sell |
|
|||||
|
2022
Q2 | $6.82M | Buy |
|
|||||
|
2022
Q1 | $8.12M | Sell |
|
|||||
|
2021
Q4 | $8.74M | Buy |
|
|||||
|
2021
Q3 | $7.87M | Sell |
|
|||||
|
2021
Q2 | $7.86M | Buy |
|
|||||
|
2021
Q1 | $7.24M | Buy |
|
|||||
|
2020
Q4 | $6.34M | Buy |
|
|||||
|
2020
Q3 | $5.57M | Sell |
|
|||||
|
2020
Q2 | $6.15M | Buy |
|
|||||
|
2020
Q1 | $4.12M | Buy |
|
|||||
|
2019
Q4 | $2.92M | Sell |
|
|||||
|
2019
Q3 | $2.72M | Sell |
|
|||||
|
2019
Q2 | $2.69M | Sell |
|
|||||
|
2019
Q1 | $2.6M | Buy |
|
|||||
|
2018
Q4 | $2.27M | Buy |
|
|||||
|
2018
Q3 | $2.63M | Buy |
|
|||||
|
2018
Q2 | $1.71M | Sell |
|
|||||
|
2018
Q1 | $1.78M | Sell |
|
|||||
|
2017
Q4 | $2.13M | Hold |
|
|||||
|
2017
Q3 | $2M | Hold |
|
|||||
|
2017
Q2 | $1.93M | Sell |
|
|||||
|
2017
Q1 | $1.94M | Sell |
|
|||||
|
2016
Q4 | $2.73M | Sell |
|
|||||
|
2016
Q3 | $2.78M | Sell |
|
|||||
|
2016
Q2 | $2.8M | Buy |
|
|||||
|
2016
Q1 | $1.96M | Sell |
|
|||||
|
2015
Q4 | $2.06M | Sell |
|
|||||
|
2015
Q3 | $2.22M | Buy |
|
|||||
|
2015
Q2 | $2.01M | Buy |
|
|||||
|
2015
Q1 | $2.01M | Buy |
|
|||||
|
2014
Q4 | $1.84M | Buy |
|
|||||
|
2014
Q3 | $971K | Hold |
|
|||||
|
2014
Q2 | $965K | Buy |
|
|||||
|
2014
Q1 | $658K | Hold |
|
|||||
|
2013
Q4 | $650K | Sell |
|
|||||
|
2013
Q3 | $624K | Buy |
|
|||||
|
2013
Q2 | $563K | Buy |
|