EPIQ Partners’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 | $1.71M | Buy |
2,759
+98
| +4% | +$60.8K | 0.87% | 33 |
|
|
2025
Q1 | $1.5M | Buy |
2,661
+4
| +0.2% | +$2.25K | 0.79% | 37 |
|
|
2024
Q4 | $1.56M | Buy |
2,657
+29
| +1% | +$17.1K | 0.85% | 33 |
|
|
2024
Q3 | $1.52M | Buy |
2,628
+593
| +29% | +$342K | 0.84% | 31 |
|
|
2024
Q2 | $1.11M | Buy |
2,035
+2
| +0.1% | +$1.09K | 0.75% | 34 |
|
|
2024
Q1 | $1.07M | Buy |
2,033
+1,162
| +133% | +$611K | 0.71% | 36 |
|
|
2023
Q4 | $416K | Buy |
871
+55
| +7% | +$26.3K | 0.3% | 47 |
|
|
2023
Q3 | $350K | Buy |
816
+68
| +9% | +$29.2K | 0.26% | 53 |
|
|
2023
Q2 | $333K | Buy |
748
+186
| +33% | +$82.9K | 0.23% | 56 |
|
|
2023
Q1 | $231K | Sell |
562
-333
| -37% | -$137K | 0.16% | 67 |
|
|
2022
Q4 | $344K | Buy |
895
+1
| +0.1% | +$384 | 0.23% | 56 |
|
|
2022
Q3 | $321K | Buy |
894
+35
| +4% | +$12.6K | 0.2% | 61 |
|
|
2022
Q2 | $326K | Buy |
+859
| New | +$326K | 0.2% | 64 |
|