Ellsworth Advisors’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 | $507K | Sell |
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|
2025
Q2 | $482K | Buy |
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|
2025
Q1 | $411K | Buy |
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|
2024
Q4 | $424K | Buy |
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|
2024
Q3 | $395K | Buy |
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|
2024
Q2 | $374K | Buy |
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|
2024
Q1 | $350K | Buy |
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|
2023
Q4 | $325K | Sell |
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|
2023
Q3 | $347K | Buy |
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|
2023
Q2 | $301K | Buy |
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|
2023
Q1 | $277K | Sell |
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|
2022
Q4 | $267K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $235K | Buy |
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