Breakwater Capital 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
Q2 | $14.9M | Sell |
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|
2025
Q1 | $13.6M | Buy |
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|
2024
Q4 | $12.6M | Sell |
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|
2024
Q3 | $12.4M | Buy |
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|
2024
Q2 | $11M | Buy |
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|
2024
Q1 | $10.1M | Sell |
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|
2023
Q4 | $9.48M | Buy |
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|
2023
Q3 | $7.49M | Buy |
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|
2023
Q2 | $6.73M | Buy |
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|
2023
Q1 | $6.06M | Buy |
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|
2022
Q4 | $4.4M | Buy |
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