Eagle Bay Advisors’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
Q3 | $4.52M | Sell |
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|
2025
Q2 | $4.62M | Buy |
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|
2025
Q1 | $4M | Sell |
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|
2024
Q4 | $4.81M | Sell |
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|
2024
Q3 | $5.76M | Sell |
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|
2024
Q2 | $6.53M | Buy |
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|
2024
Q1 | $6.2M | Sell |
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|
2023
Q4 | $6.45M | Sell |
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|
2023
Q3 | $15.6M | Sell |
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|
2023
Q2 | $17M | Sell |
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|
2023
Q1 | $16.2M | Sell |
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|
2022
Q4 | $18.7M | Sell |
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|
2022
Q3 | $17.9M | Buy |
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|
2022
Q2 | $17.1M | Buy |
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|
2022
Q1 | $19M | Buy |
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|
2021
Q4 | $19M | Sell |
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|
2021
Q3 | $17.9M | Buy |
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|
2021
Q2 | $10.7M | Buy |
|