EL
Essex LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
3,606
-167
| -4% | -$104K | 0.44% | 48 |
|
|
2025
Q1 | $2.12M | Sell |
3,773
-9
| -0.2% | -$5.06K | 0.46% | 51 |
|
|
2024
Q4 | $2.23M | Sell |
3,782
-49
| -1% | -$28.8K | 0.47% | 52 |
|
|
2024
Q3 | $2.21M | Sell |
3,831
-144
| -4% | -$83.1K | 0.45% | 56 |
|
|
2024
Q2 | $2.18M | Sell |
3,975
-412
| -9% | -$225K | 0.49% | 52 |
|
|
2024
Q1 | $2.31M | Sell |
4,387
-356
| -8% | -$187K | 0.53% | 51 |
|
|
2023
Q4 | $2.27M | Sell |
4,743
-382
| -7% | -$182K | 0.56% | 48 |
|
|
2023
Q3 | $2.2M | Sell |
5,125
-1,271
| -20% | -$546K | 0.62% | 45 |
|
|
2023
Q2 | $2.85M | Sell |
6,396
-1,190
| -16% | -$530K | 0.79% | 40 |
|
|
2023
Q1 | $2.91M | Hold |
7,586
| – | – | 0.88% | 39 |
|
|
2022
Q4 | $2.91M | Buy |
7,586
+9
| +0.1% | +$3.46K | 0.88% | 39 |
|
|
2022
Q3 | $2.72M | Sell |
7,577
-21
| -0.3% | -$7.53K | 0.9% | 38 |
|
|
2022
Q2 | $2.88M | Buy |
7,598
+3,060
| +67% | +$1.16M | 0.89% | 39 |
|
|
2022
Q1 | $2.06M | Sell |
4,538
-216
| -5% | -$98K | 0.56% | 59 |
|
|
2021
Q4 | $2.27M | Sell |
4,754
-9
| -0.2% | -$4.29K | 0.61% | 53 |
|
|
2021
Q3 | $2.05M | Buy |
+4,763
| New | +$2.05M | 0.57% | 54 |
|