EQ LLC’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 | $19.1M | Buy |
30,741
+4,725
| +18% | +$2.93M | 7.41% | 3 |
|
|
2025
Q1 | $14.6M | Sell |
26,016
-13,982
| -35% | -$7.86M | 6.83% | 3 |
|
|
2024
Q4 | $23.5M | Buy |
39,998
+726
| +2% | +$427K | 11.06% | 1 |
|
|
2024
Q3 | $22.7M | Sell |
39,272
-4,727
| -11% | -$2.73M | 11.34% | 1 |
|
|
2024
Q2 | $24.1M | Sell |
43,999
-4,614
| -9% | -$2.52M | 14.42% | 1 |
|
|
2024
Q1 | $25.6M | Buy |
48,613
+7,243
| +18% | +$3.81M | 15.75% | 1 |
|
|
2023
Q4 | $19.8M | Buy |
41,370
+487
| +1% | +$233K | 14.63% | 1 |
|
|
2023
Q3 | $17.6M | Sell |
40,883
-420
| -1% | -$180K | 13.03% | 1 |
|
|
2023
Q2 | $18.4M | Buy |
41,303
+8,690
| +27% | +$3.87M | 15.15% | 1 |
|
|
2023
Q1 | $13.4M | Buy |
32,613
+783
| +2% | +$322K | 10.18% | 1 |
|
|
2022
Q4 | $12.2M | Sell |
31,830
-2,213
| -7% | -$850K | 9.79% | 2 |
|
|
2022
Q3 | $12.2M | Buy |
34,043
+13,796
| +68% | +$4.95M | 10.55% | 1 |
|
|
2022
Q2 | $7.68M | Sell |
20,247
-27,081
| -57% | -$10.3M | 6.04% | 3 |
|
|
2022
Q1 | $21.5M | Buy |
47,328
+11,543
| +32% | +$5.24M | 15.6% | 1 |
|
|
2021
Q4 | $17.1M | Sell |
35,785
-8,771
| -20% | -$4.18M | 11.91% | 1 |
|
|
2021
Q3 | $19.2M | Buy |
44,556
+3,804
| +9% | +$1.64M | 14.65% | 1 |
|
|
2021
Q2 | $17.5M | Buy |
40,752
+4,775
| +13% | +$2.05M | 13.37% | 1 |
|
|
2021
Q1 | $14.3M | Buy |
35,977
+8,892
| +33% | +$3.54M | 11.96% | 1 |
|
|
2020
Q4 | $10.2M | Buy |
+27,085
| New | +$10.2M | 9.41% | 1 |
|