Endurance Services Ltd’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
Q1 | – | Sell |
-307,000
| Closed | -$181M | – | 16 |
|
|
2024
Q4 | $181M | Hold |
307,000
| – | – | 30.28% | 1 |
|
|
2024
Q3 | $177M | Hold |
307,000
| – | – | 29.66% | 1 |
|
|
2024
Q2 | $168M | Hold |
307,000
| – | – | 31.39% | 1 |
|
|
2024
Q1 | $161M | Hold |
307,000
| – | – | 31.19% | 1 |
|
|
2023
Q4 | $147M | Buy |
+307,000
| New | +$147M | 29.02% | 2 |
|