Clark Capital Management 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 | $210M | Sell |
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|
2025
Q1 | $395M | Buy |
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|
2024
Q4 | $11.7M | Sell |
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|
2024
Q3 | $217M | Sell |
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|
2024
Q2 | $354M | Sell |
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|
2024
Q1 | $347M | Buy |
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|
2023
Q4 | $116M | Sell |
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|
2023
Q3 | $197M | Sell |
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|
2023
Q2 | $439M | Buy |
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|
2023
Q1 | $396M | Buy |
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|
2022
Q4 | $67.9M | Sell |
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|
2022
Q3 | $466M | Buy |
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|
2022
Q2 | $1.21M | Sell |
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|
2022
Q1 | $3.39M | Sell |
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|
2021
Q4 | $329M | Buy |
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|
2021
Q3 | $218M | Buy |
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|
2021
Q2 | $3.83M | Buy |
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|
2021
Q1 | $2.42M | Buy |
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|
2020
Q4 | $1.1M | Sell |
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|
2020
Q3 | $173M | Buy |
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|
2020
Q2 | $50.4M | Sell |
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|
2020
Q1 | $177M | Buy |
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|
2019
Q4 | $100M | Sell |
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|
2019
Q3 | $103M | Buy |
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|
2019
Q2 | $62.1M | Sell |
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|
2019
Q1 | $94M | Sell |
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|
2018
Q4 | $96M | Buy |
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|
2018
Q3 | $828K | Buy |
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|
2018
Q2 | $526K | Sell |
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|
2018
Q1 | $2.94M | Buy |
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|
2017
Q4 | $798K | Buy |
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|
2017
Q3 | $419K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $4.78M | Buy |
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