CS
Credit Suisse’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $709M | Buy |
1,348,595
+4,046
| +0.3% | +$2.13M | 0.68% | 21 |
|
|
2023
Q4 | $642M | Sell |
1,344,549
-38,097
| -3% | -$18.2M | 0.62% | 21 |
|
|
2023
Q3 | $594M | Sell |
1,382,646
-474,292
| -26% | -$204M | 0.6% | 22 |
|
|
2023
Q2 | $828M | Sell |
1,856,938
-66,715
| -3% | -$29.7M | 0.82% | 14 |
|
|
2023
Q1 | $791M | Sell |
1,923,653
-164
| -0% | -$67.4K | 0.8% | 17 |
|
|
2022
Q4 | $739M | Sell |
1,923,817
-20,890
| -1% | -$8.03M | 0.79% | 15 |
|
|
2022
Q3 | $697M | Buy |
1,944,707
+21,797
| +1% | +$7.82M | 0.78% | 13 |
|
|
2022
Q2 | $729M | Sell |
1,922,910
-7,108
| -0.4% | -$2.69M | 0.76% | 15 |
|
|
2022
Q1 | $876M | Buy |
1,930,018
+110,011
| +6% | +$50M | 0.75% | 14 |
|
|
2021
Q4 | $868M | Sell |
1,820,007
-192,082
| -10% | -$91.7M | 0.46% | 16 |
|
|
2021
Q3 | $867M | Buy |
2,012,089
+1,044
| +0.1% | +$450K | 0.48% | 16 |
|
|
2021
Q2 | $865M | Buy |
2,011,045
+1,971,255
| +4,954% | +$847M | 0.46% | 16 |
|
|
2021
Q1 | $15.8M | Sell |
39,790
-75,411
| -65% | -$30M | 0.01% | 958 |
|
|
2020
Q4 | $43.2M | Buy |
115,201
+18,281
| +19% | +$6.86M | 0.02% | 558 |
|
|
2020
Q3 | $32.6M | Sell |
96,920
-30,143
| -24% | -$10.1M | 0.02% | 576 |
|
|
2020
Q2 | $39.3M | Buy |
127,063
+77,081
| +154% | +$23.9M | 0.03% | 500 |
|
|
2020
Q1 | $12.9M | Sell |
49,982
-10,570
| -17% | -$2.73M | 0.01% | 823 |
|
|
2019
Q4 | $19.6M | Buy |
60,552
+50,871
| +525% | +$16.4M | 0.01% | 779 |
|
|
2019
Q3 | $2.89M | Sell |
9,681
-23,919
| -71% | -$7.14M | ﹤0.01% | 1691 |
|
|
2019
Q2 | $9.9M | Sell |
33,600
-8,885
| -21% | -$2.62M | 0.01% | 998 |
|
|
2019
Q1 | $12.1M | Sell |
42,485
-6,493
| -13% | -$1.85M | 0.01% | 870 |
|
|
2018
Q4 | $12.3M | Sell |
48,978
-20,577
| -30% | -$5.18M | 0.01% | 843 |
|
|
2018
Q3 | $20.4M | Buy |
69,555
+26,141
| +60% | +$7.65M | 0.02% | 729 |
|
|
2018
Q2 | $11.9M | Sell |
43,414
-23,724
| -35% | -$6.48M | 0.01% | 937 |
|
|
2018
Q1 | $17.8M | Buy |
67,138
+32,372
| +93% | +$8.59M | 0.02% | 778 |
|
|
2017
Q4 | $9.35M | Buy |
34,766
+20,071
| +137% | +$5.4M | 0.01% | 1072 |
|
|
2017
Q3 | $3.72M | Buy |
14,695
+11,479
| +357% | +$2.9M | ﹤0.01% | 1654 |
|
|
2017
Q2 | $783K | Sell |
3,216
-72,464
| -96% | -$17.6M | ﹤0.01% | 2494 |
|
|
2017
Q1 | $18M | Buy |
75,680
+62,899
| +492% | +$14.9M | 0.02% | 751 |
|
|
2016
Q4 | $2.88M | Sell |
12,781
-39,572
| -76% | -$8.9M | ﹤0.01% | 1853 |
|
|
2016
Q3 | $11.4M | Sell |
52,353
-221,085
| -81% | -$48.1M | 0.01% | 976 |
|
|
2016
Q2 | $57.6M | Buy |
+273,438
| New | +$57.6M | 0.06% | 292 |
|
|
2016
Q1 | – | Sell |
-287,118
| Closed | -$58.8M | – | 3803 |
|
|
2015
Q4 | $58.8M | Sell |
287,118
-117,979
| -29% | -$24.2M | 0.07% | 309 |
|
|
2015
Q3 | $78.1M | Buy |
405,097
+297,866
| +278% | +$57.4M | 0.09% | 210 |
|
|
2015
Q2 | $22.2M | Sell |
107,231
-75,833
| -41% | -$15.7M | 0.02% | 731 |
|
|
2015
Q1 | $38M | Buy |
183,064
+22,827
| +14% | +$4.74M | 0.04% | 476 |
|
|
2014
Q4 | $33.1M | Sell |
160,237
-15,222
| -9% | -$3.15M | 0.03% | 560 |
|
|
2014
Q3 | $34.8M | Sell |
175,459
-863,919
| -83% | -$171M | 0.03% | 582 |
|
|
2014
Q2 | $205M | Buy |
1,039,378
+851,816
| +454% | +$168M | 0.17% | 95 |
|
|
2014
Q1 | $35.3M | Sell |
187,562
-202,263
| -52% | -$38.1M | 0.03% | 506 |
|
|
2013
Q4 | $72.4M | Buy |
389,825
+136,495
| +54% | +$25.3M | 0.07% | 252 |
|
|
2013
Q3 | $42.8M | Buy |
253,330
+77,006
| +44% | +$13M | 0.04% | 344 |
|
|
2013
Q2 | $28.4M | Buy |
+176,324
| New | +$28.4M | 0.03% | 515 |
|