Exchange Traded Concepts’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 | $6.57M | Buy |
+10,583
| New | +$6.57M | 0.08% | 245 |
|
|
2024
Q1 | – | Sell |
-1,709
| Closed | -$816K | – | 1338 |
|
|
2023
Q4 | $816K | Sell |
1,709
-5,274
| -76% | -$2.52M | 0.02% | 444 |
|
|
2023
Q3 | $3M | Sell |
6,983
-23,420
| -77% | -$10.1M | 0.08% | 182 |
|
|
2023
Q2 | $13.6M | Buy |
30,403
+4,562
| +18% | +$2.03M | 0.33% | 90 |
|
|
2023
Q1 | $10.6M | Buy |
25,841
+21,323
| +472% | +$8.77M | 0.29% | 74 |
|
|
2022
Q4 | $1.74M | Buy |
+4,518
| New | +$1.74M | 0.05% | 203 |
|