Close 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
|
|||||
|
2025
Q1 | $1.01M | Buy |
|
|||||
|
2024
Q4 | $842K | Hold |
|
|||||
|
2024
Q3 | $825K | Buy |
|
|||||
|
2024
Q2 | $400K | Sell |
|
|||||
|
2024
Q1 | $753K | Buy |
|
|||||
|
2023
Q4 | $630K | Sell |
|
|||||
|
2023
Q3 | $584K | Hold |
|
|||||
|
2023
Q2 | $606K | Sell |
|
|||||
|
2023
Q1 | $594K | Hold |
|
|||||
|
2022
Q4 | $555K | Sell |
|
|||||
|
2022
Q3 | $522K | Sell |
|
|||||
|
2022
Q2 | $597K | Sell |
|
|||||
|
2022
Q1 | $881K | Hold |
|
|||||
|
2021
Q4 | $881K | Sell |
|
|||||
|
2021
Q3 | $806K | Sell |
|
|||||
|
2021
Q2 | $813K | Sell |
|
|||||
|
2021
Q1 | $985K | Sell |
|
|||||
|
2020
Q4 | $1.32M | Sell |
|
|||||
|
2020
Q3 | $1.21M | Sell |
|
|||||
|
2020
Q2 | $1.4M | Sell |
|
|||||
|
2020
Q1 | $1.22M | Buy |
|
|||||
|
2019
Q4 | $1.23M | Sell |
|
|||||
|
2019
Q3 | $1.16M | Buy |
|
|||||
|
2019
Q2 | $1.14M | Buy |
|
|||||
|
2019
Q1 | $769K | Buy |
|
|||||
|
2018
Q4 | $118K | Sell |
|
|||||
|
2018
Q3 | $787K | Sell |
|
|||||
|
2018
Q2 | $1.01M | Hold |
|
|||||
|
2018
Q1 | $1.01M | Sell |
|
|||||
|
2017
Q4 | $1.09M | Buy |
|
|||||
|
2017
Q3 | $991K | Sell |
|
|||||
|
2017
Q2 | $993K | Hold |
|
|||||
|
2017
Q1 | $968K | Buy |
|
|||||
|
2016
Q4 | $317K | Buy |
|