Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $708K | Buy |
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|
2024
Q2 | $383K | Buy |
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|
2024
Q1 | $331K | Sell |
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|
2023
Q4 | $327K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.44M | Sell |
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|
2023
Q1 | $2.35M | Buy |
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|
2022
Q4 | $2.07M | Buy |
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|
2022
Q3 | $652K | Buy |
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|
2022
Q2 | $204K | Hold |
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|
2022
Q1 | $245K | Sell |
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|
2021
Q4 | $259K | Sell |
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|
2021
Q3 | $241K | Sell |
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|
2021
Q2 | $259K | Hold |
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|
2021
Q1 | $240K | Sell |
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|
2020
Q4 | $241K | Buy |
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