EFG Asset Management (Americas)’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 | $6.22M | Buy |
10,010
+1,039
| +12% | +$645K | 1.15% | 26 |
|
|
2025
Q1 | $5.04M | Sell |
8,971
-160
| -2% | -$89.9K | 1.02% | 33 |
|
|
2024
Q4 | $5.38M | Buy |
9,131
+204
| +2% | +$120K | 1.05% | 33 |
|
|
2024
Q3 | $5.15M | Sell |
8,927
-510
| -5% | -$294K | 1.01% | 35 |
|
|
2024
Q2 | $5.16M | Buy |
9,437
+6,508
| +222% | +$3.56M | 1.01% | 34 |
|
|
2024
Q1 | $1.54M | Sell |
2,929
-7,192
| -71% | -$3.78M | 0.47% | 64 |
|
|
2023
Q4 | $4.83M | Buy |
10,121
+1,359
| +16% | +$649K | 1.04% | 32 |
|
|
2023
Q3 | $3.76M | Buy |
8,762
+2,753
| +46% | +$1.18M | 0.9% | 34 |
|
|
2023
Q2 | $2.68M | Buy |
6,009
+429
| +8% | +$191K | 0.62% | 53 |
|
|
2023
Q1 | $2.29M | Buy |
5,580
+50
| +0.9% | +$20.6K | 0.55% | 64 |
|
|
2022
Q4 | $2.12M | Buy |
5,530
+2,388
| +76% | +$917K | 0.53% | 60 |
|
|
2022
Q3 | $1.13M | Sell |
3,142
-278
| -8% | -$99.7K | 0.29% | 85 |
|
|
2022
Q2 | $1.3M | Sell |
3,420
-7
| -0.2% | -$2.66K | 0.31% | 78 |
|
|
2022
Q1 | $1.56M | Buy |
3,427
+652
| +23% | +$296K | 0.29% | 78 |
|
|
2021
Q4 | $1.32M | Buy |
2,775
+52
| +2% | +$24.8K | 0.22% | 83 |
|
|
2021
Q3 | $1.17M | Sell |
2,723
-2,060
| -43% | -$887K | 0.21% | 86 |
|
|
2021
Q2 | $2.06M | Sell |
4,783
-126
| -3% | -$54.2K | 0.38% | 74 |
|
|
2021
Q1 | $1.95M | Buy |
4,909
+759
| +18% | +$302K | 0.4% | 75 |
|
|
2020
Q4 | $1.56M | Sell |
4,150
-520
| -11% | -$195K | 0.32% | 79 |
|
|
2020
Q3 | $1.57M | Buy |
4,670
+2,391
| +105% | +$803K | 0.35% | 78 |
|
|
2020
Q2 | $706K | Sell |
2,279
-432
| -16% | -$134K | 0.18% | 97 |
|
|
2020
Q1 | $701K | Sell |
2,711
-199
| -7% | -$51.5K | 0.22% | 96 |
|
|
2019
Q4 | $941K | Buy |
+2,910
| New | +$941K | 0.25% | 97 |
|
|
2016
Q4 | – | Sell |
-417
| Closed | -$91K | – | 116 |
|
|
2016
Q3 | $91K | Buy |
+417
| New | +$91K | 0.04% | 105 |
|
|
2015
Q1 | – | Sell |
-7,352
| Closed | -$1.53M | – | 187 |
|
|
2014
Q4 | $1.53M | Buy |
+7,352
| New | +$1.53M | 0.93% | 15 |
|