Edmond de Rothschild Holding’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
5,115
-2,371
| -32% | -$1.47M | 0.05% | 198 |
|
|
2025
Q1 | $4.21M | Sell |
7,486
-85
| -1% | -$47.8K | 0.07% | 172 |
|
|
2024
Q4 | $4.46M | Buy |
7,571
+3,621
| +92% | +$2.13M | 0.08% | 177 |
|
|
2024
Q3 | $2.28M | Buy |
3,950
+1,309
| +50% | +$755K | 0.04% | 213 |
|
|
2024
Q2 | $1.45M | Buy |
2,641
+1,166
| +79% | +$638K | 0.02% | 245 |
|
|
2024
Q1 | $775K | Sell |
1,475
-375
| -20% | -$197K | 0.01% | 323 |
|
|
2023
Q4 | $884K | Sell |
1,850
-945
| -34% | -$451K | 0.02% | 316 |
|
|
2023
Q3 | $1.2M | Sell |
2,795
-470
| -14% | -$202K | 0.02% | 295 |
|
|
2023
Q2 | $1.46M | Buy |
3,265
+50
| +2% | +$22.3K | 0.03% | 292 |
|
|
2023
Q1 | $1.32M | Sell |
3,215
-2,473
| -43% | -$1.02M | 0.03% | 299 |
|
|
2022
Q4 | $2.19M | Buy |
5,688
+733
| +15% | +$282K | 0.05% | 237 |
|
|
2022
Q3 | $1.78M | Sell |
4,955
-680
| -12% | -$244K | 0.05% | 254 |
|
|
2022
Q2 | $2.14M | Buy |
5,635
+3,865
| +218% | +$1.47M | 0.05% | 247 |
|
|
2022
Q1 | $803K | Sell |
1,770
-415
| -19% | -$188K | 0.02% | 351 |
|
|
2021
Q4 | $1.04M | Sell |
2,185
-670
| -23% | -$320K | 0.02% | 361 |
|
|
2021
Q3 | $1.23M | Buy |
2,855
+600
| +27% | +$258K | 0.03% | 350 |
|
|
2021
Q2 | $969K | Buy |
2,255
+150
| +7% | +$64.5K | 0.02% | 361 |
|
|
2021
Q1 | $837K | Buy |
2,105
+260
| +14% | +$103K | 0.02% | 342 |
|
|
2020
Q4 | $693K | Buy |
1,845
+375
| +26% | +$141K | 0.02% | 324 |
|
|
2020
Q3 | $494K | Buy |
1,470
+1,175
| +398% | +$395K | 0.02% | 312 |
|
|
2020
Q2 | $91K | Hold |
295
| – | – | ﹤0.01% | 442 |
|
|
2020
Q1 | $76K | Hold |
295
| – | – | ﹤0.01% | 419 |
|
|
2019
Q4 | $95K | Hold |
295
| – | – | ﹤0.01% | 424 |
|
|
2019
Q3 | $88K | Hold |
295
| – | – | ﹤0.01% | 424 |
|
|
2019
Q2 | $87K | Sell |
295
-250
| -46% | -$73.7K | ﹤0.01% | 424 |
|
|
2019
Q1 | $155K | Sell |
545
-255
| -32% | -$72.5K | 0.01% | 389 |
|
|
2018
Q4 | $201K | Sell |
800
-95
| -11% | -$23.9K | 0.01% | 388 |
|
|
2018
Q3 | $262K | Hold |
895
| – | – | 0.01% | 408 |
|
|
2018
Q2 | $244K | Hold |
895
| – | – | 0.01% | 427 |
|
|
2018
Q1 | $237K | Hold |
895
| – | – | 0.01% | 436 |
|
|
2017
Q4 | $241K | Sell |
895
-600
| -40% | -$162K | 0.01% | 457 |
|
|
2017
Q3 | $378K | Sell |
1,495
-145
| -9% | -$36.7K | 0.01% | 395 |
|
|
2017
Q2 | $399K | Hold |
1,640
| – | – | 0.01% | 399 |
|
|
2017
Q1 | $389K | Sell |
1,640
-2,660
| -62% | -$631K | 0.01% | 404 |
|
|
2016
Q4 | $967K | Buy |
+4,300
| New | +$967K | 0.03% | 274 |
|
|
2016
Q2 | – | Sell |
-350
| Closed | -$72K | – | 823 |
|
|
2016
Q1 | $72K | Sell |
350
-1,150
| -77% | -$237K | ﹤0.01% | 582 |
|
|
2015
Q4 | $307K | Buy |
+1,500
| New | +$307K | 0.01% | 425 |
|
|
2015
Q3 | – | Sell |
-505
| Closed | -$105K | – | 840 |
|
|
2015
Q2 | $105K | Buy |
+505
| New | +$105K | ﹤0.01% | 552 |
|