ES
Eagle Strategies’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Buy |
15,019
+795
| +6% | +$494K | 1.42% | 20 |
|
|
2025
Q1 | $7.99M | Buy |
14,224
+648
| +5% | +$364K | 1.39% | 22 |
|
|
2024
Q4 | $7.99M | Buy |
13,576
+375
| +3% | +$221K | 1.38% | 21 |
|
|
2024
Q3 | $7.61M | Sell |
13,201
-782
| -6% | -$451K | 1.38% | 21 |
|
|
2024
Q2 | $7.65M | Sell |
13,983
-15,115
| -52% | -$8.27M | 1.46% | 20 |
|
|
2024
Q1 | $15.3M | Buy |
29,098
+12,356
| +74% | +$6.5M | 3.4% | 3 |
|
|
2023
Q4 | $8M | Buy |
16,742
+204
| +1% | +$97.4K | 1.71% | 15 |
|
|
2023
Q3 | $7.1M | Buy |
16,538
+470
| +3% | +$202K | 1.75% | 14 |
|
|
2023
Q2 | $7.16M | Buy |
16,068
+1,849
| +13% | +$824K | 1.74% | 15 |
|
|
2023
Q1 | $5.85M | Sell |
14,219
-6,822
| -32% | -$2.8M | 1.46% | 16 |
|
|
2022
Q4 | $8.08M | Sell |
21,041
-1,090
| -5% | -$419K | 2.42% | 11 |
|
|
2022
Q3 | $7.94M | Buy |
22,131
+38
| +0.2% | +$13.6K | 4.15% | 6 |
|
|
2022
Q2 | $8.38M | Buy |
22,093
+7,727
| +54% | +$2.93M | 3.05% | 7 |
|
|
2022
Q1 | $6.52M | Sell |
14,366
-4,697
| -25% | -$2.13M | 2.55% | 9 |
|
|
2021
Q4 | $9.09M | Buy |
+19,063
| New | +$9.09M | 3.54% | 5 |
|