Citigroup’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 | $110M | Buy |
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|
2025
Q1 | $72.4M | Buy |
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|
2024
Q4 | $55.5M | Sell |
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|
2024
Q3 | $56.4M | Buy |
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|
2024
Q2 | $52M | Buy |
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|
2024
Q1 | $44.7M | Buy |
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|
2023
Q4 | $36.6M | Sell |
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|
2023
Q3 | $44.1M | Sell |
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|
2023
Q2 | $418M | Sell |
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|
2023
Q1 | $1.08B | Buy |
|
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|
2022
Q4 | $32.6M | Sell |
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|
2022
Q3 | $299M | Buy |
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|
2022
Q2 | $32.3M | Sell |
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|
2022
Q1 | $39.1M | Sell |
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|
2021
Q4 | $41.8M | Sell |
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|
2021
Q3 | $169M | Sell |
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|
2021
Q2 | $179M | Sell |
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|
2021
Q1 | $215M | Buy |
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|
2020
Q4 | $127M | Buy |
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|
2020
Q3 | $71.8M | Buy |
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|
2020
Q2 | $36.8M | Sell |
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|
2020
Q1 | $138M | Buy |
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|
2019
Q4 | $153M | Buy |
|
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|
2019
Q3 | $58.5M | Buy |
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|
2019
Q2 | $28.8M | Buy |
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|
2019
Q1 | $26.6M | Sell |
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|
2018
Q4 | $116M | Buy |
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|
2018
Q3 | $27.4M | Sell |
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|
2018
Q2 | $414M | Buy |
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|
2018
Q1 | $400M | Sell |
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|
2017
Q4 | $531M | Buy |
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|
2017
Q3 | $405M | Buy |
|
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|
2017
Q2 | $226M | Buy |
|
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|
2017
Q1 | $82.4M | Sell |
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|
2016
Q4 | $128M | Buy |
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|
2016
Q3 | $123M | Buy |
|
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|
2016
Q2 | $14.5M | Sell |
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|
2016
Q1 | $59.3M | Sell |
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|
2015
Q4 | $81.6M | Buy |
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|
2015
Q3 | $71M | Sell |
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|
2015
Q2 | $114M | Buy |
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|
2015
Q1 | $78.2M | Sell |
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|
2014
Q4 | $263M | Buy |
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|
2014
Q3 | $39.2M | Buy |
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|
2014
Q2 | $17.9M | Sell |
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|
2014
Q1 | $204M | Sell |
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|
2013
Q4 | $384M | Buy |
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|
2013
Q3 | $5.34M | Sell |
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|
2013
Q2 | $27.2M | Buy |
|