Circle Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456M | Buy |
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|
2025
Q1 | $413M | Buy |
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|
2024
Q4 | $402M | Buy |
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|
2024
Q3 | $378M | Buy |
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|
2024
Q2 | $358M | Hold |
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|
2024
Q1 | $344M | Buy |
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|
2023
Q4 | $306M | Sell |
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|
2023
Q3 | $403M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $256K | Buy |
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|
2018
Q2 | $238K | Hold |
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|
2018
Q1 | $231K | Buy |
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|
2017
Q4 | $233K | Buy |
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|
2017
Q3 | $217K | Buy |
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|
2017
Q2 | $208K | Hold |
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|
2017
Q1 | $203K | Buy |
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