Ballentine Partners’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 | $229M | Sell |
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|
2025
Q1 | $209M | Sell |
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|
2024
Q4 | $219M | Sell |
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|
2024
Q3 | $217M | Sell |
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|
2024
Q2 | $212M | Sell |
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|
2024
Q1 | $211M | Buy |
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|
2023
Q4 | $192M | Sell |
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|
2023
Q3 | $174M | Sell |
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|
2023
Q2 | $182M | Buy |
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|
2023
Q1 | $168M | Sell |
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|
2022
Q4 | $157M | Sell |
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|
2022
Q3 | $166M | Buy |
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|
2022
Q2 | $161M | Buy |
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|
2022
Q1 | $186M | Buy |
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|
2021
Q4 | $195M | Buy |
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|
2021
Q3 | $174M | Buy |
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|
2021
Q2 | $172M | Sell |
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|
2021
Q1 | $160M | Buy |
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|
2020
Q4 | $150M | Buy |
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|
2020
Q3 | $133M | Sell |
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|
2020
Q2 | $123M | Buy |
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|
2020
Q1 | $100M | Buy |
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|
2019
Q4 | $123M | Sell |
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|
2019
Q3 | $114M | Sell |
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|
2019
Q2 | $120M | Buy |
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|
2019
Q1 | $116M | Sell |
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|
2018
Q4 | $103M | Sell |
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|
2018
Q3 | $124M | Buy |
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|
2018
Q2 | $112M | Buy |
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|
2018
Q1 | $108M | Sell |
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|
2017
Q4 | $111M | Sell |
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|
2017
Q3 | $113M | Sell |
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|
2017
Q2 | $112M | Sell |
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|
2017
Q1 | $112M | Buy |
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|
2016
Q4 | $106M | Buy |
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|
2016
Q3 | $102M | Buy |
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|
2016
Q2 | $94.8M | Buy |
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|
2016
Q1 | $84.8M | Buy |
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|
2015
Q4 | $69.5M | Buy |
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|
2015
Q3 | $57.7M | Buy |
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|
2015
Q2 | $58.7M | Buy |
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|
2015
Q1 | $58.2M | Buy |
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|
2014
Q4 | $57.6M | Buy |
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|
2014
Q3 | $55M | Buy |
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|
2014
Q2 | $52M | Sell |
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|
2014
Q1 | $59M | Buy |
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|
2013
Q4 | $57.8M | Sell |
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|
2013
Q3 | $53.5M | Buy |
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|
2013
Q2 | $49.2M | Buy |
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