BNP Paribas’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 | $3.24M | Sell |
5,225
-2,745
| -34% | -$1.7M | 0.11% | 109 |
|
|
2025
Q1 | $4.48M | Buy |
7,970
+4,089
| +105% | +$2.3M | 0.19% | 95 |
|
|
2024
Q4 | $2.28M | Buy |
3,881
+1,389
| +56% | +$818K | 0.01% | 111 |
|
|
2024
Q3 | $1.44M | Buy |
2,492
+239
| +11% | +$138K | 0.06% | 126 |
|
|
2024
Q2 | $1.23M | Buy |
2,253
+204
| +10% | +$112K | 0.06% | 127 |
|
|
2024
Q1 | $1.08M | Buy |
+2,049
| New | +$1.08M | 0.05% | 160 |
|