Ellis Investment Partners’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 | $5.05M | Sell |
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|
2025
Q2 | $4.76M | Sell |
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|
2025
Q1 | $4.42M | Sell |
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|
2024
Q4 | $4.75M | Buy |
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|
2024
Q3 | $4.55M | Sell |
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|
2024
Q2 | $4.55M | Buy |
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|
2024
Q1 | $4.31M | Buy |
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|
2023
Q4 | $3.64M | Sell |
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|
2023
Q3 | $3.37M | Sell |
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|
2023
Q2 | $3.63M | Buy |
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|
2023
Q1 | $3.13M | Buy |
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|
2022
Q4 | $2.89M | Buy |
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|
2022
Q3 | $2.51M | Buy |
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|
2022
Q2 | $2.65M | Buy |
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|
2022
Q1 | $2.93M | Sell |
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|
2021
Q4 | $3.1M | Buy |
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|
2021
Q3 | $2.75M | Sell |
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|
2021
Q2 | $2.81M | Buy |
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|
2021
Q1 | $2.54M | Buy |
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|
2020
Q4 | $2.29M | Buy |
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|
2020
Q3 | $1.6M | Sell |
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|
2020
Q2 | $1.5M | Sell |
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|
2020
Q1 | $1.23M | Buy |
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|
2019
Q4 | $1.48M | Sell |
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|
2019
Q3 | $1.4M | Buy |
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|
2019
Q2 | $1.39M | Sell |
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|
2019
Q1 | $1.35M | Sell |
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|
2018
Q4 | $1.21M | Buy |
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