CAPTRUST Financial Advisors’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 | $2.41B | Buy |
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|
2025
Q1 | $2.07B | Buy |
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|
2024
Q4 | $2.02B | Buy |
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|
2024
Q3 | $1.81B | Buy |
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|
2024
Q2 | $1.59B | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.16B | Buy |
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|
2023
Q3 | $956M | Buy |
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|
2023
Q2 | $949M | Buy |
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|
2023
Q1 | $859M | Buy |
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|
2022
Q4 | $734M | Buy |
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|
2022
Q3 | $624M | Buy |
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|
2022
Q2 | $595M | Buy |
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|
2022
Q1 | $513M | Buy |
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|
2021
Q4 | $526M | Buy |
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|
2021
Q3 | $405M | Buy |
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|
2021
Q2 | $376M | Buy |
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|
2021
Q1 | $251M | Buy |
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|
2020
Q4 | $161M | Buy |
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|
2020
Q3 | $99.1M | Sell |
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|
2020
Q2 | $124M | Buy |
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|
2020
Q1 | $80.3M | Buy |
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|
2019
Q4 | $104M | Sell |
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|
2019
Q3 | $123M | Sell |
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|
2019
Q2 | $124M | Buy |
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|
2019
Q1 | $119M | Buy |
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|
2018
Q4 | $65.1M | Buy |
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|
2018
Q3 | $70.1M | Buy |
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|
2018
Q2 | $65.4M | Sell |
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|
2018
Q1 | $69.6M | Buy |
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|
2017
Q4 | $55.5M | Sell |
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|
2017
Q3 | $74.1M | Buy |
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|
2017
Q2 | $60.2M | Sell |
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|
2017
Q1 | $65.8M | Buy |
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|
2016
Q4 | $61M | Buy |
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|
2016
Q3 | $26K | Sell |
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|
2016
Q2 | $63.7M | Sell |
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|
2016
Q1 | $62.9M | Buy |
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|
2015
Q4 | $60.6M | Buy |
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|
2015
Q3 | $54.5M | Hold |
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|
2015
Q2 | $58.6M | Sell |
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|
2015
Q1 | $62.4M | Buy |
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|
2014
Q4 | $61.6M | Sell |
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|
2014
Q3 | $60.3M | Sell |
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|
2014
Q2 | $61.8M | Sell |
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|
2014
Q1 | $61.7M | Buy |
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|
2013
Q4 | $59.5M | Buy |
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|
2013
Q3 | $329K | Sell |
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|
2013
Q2 | $694K | Buy |
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