Eagle Ridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $711K | Hold |
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|
2024
Q3 | $696K | Sell |
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|
2024
Q2 | $694K | Sell |
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|
2024
Q1 | $668K | Sell |
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|
2023
Q4 | $623K | Sell |
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|
2023
Q3 | $623K | Sell |
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|
2023
Q2 | $690K | Buy |
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|
2023
Q1 | $626K | Hold |
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|
2022
Q4 | $585K | Sell |
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|
2022
Q3 | $596K | Buy |
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|
2022
Q2 | $556K | Sell |
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|
2022
Q1 | $690K | Buy |
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|
2021
Q4 | $715K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $232K | Sell |
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|
2017
Q1 | $244K | Hold |
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|
2016
Q4 | $231K | Hold |
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|
2016
Q3 | $224K | Hold |
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|
2016
Q2 | $216K | Hold |
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|
2016
Q1 | $212K | Hold |
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|
2015
Q4 | $211K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $213K | Sell |
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|
2015
Q1 | $225K | Hold |
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|
2014
Q4 | $224K | Hold |
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|
2014
Q3 | $215K | Hold |
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|
2014
Q2 | $213K | Hold |
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|
2014
Q1 | $204K | Hold |
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|
2013
Q4 | $201K | Buy |
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