Freestone Capital Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405M | Buy |
|
|||||
|
2025
Q1 | $356M | Buy |
|
|||||
|
2024
Q4 | $356M | Buy |
|
|||||
|
2024
Q3 | $341M | Buy |
|
|||||
|
2024
Q2 | $302M | Buy |
|
|||||
|
2024
Q1 | $286M | Buy |
|
|||||
|
2023
Q4 | $256M | Buy |
|
|||||
|
2023
Q3 | $222M | Buy |
|
|||||
|
2023
Q2 | $225M | Buy |
|
|||||
|
2023
Q1 | $195M | Buy |
|
|||||
|
2022
Q4 | $174M | Buy |
|
|||||
|
2022
Q3 | $149M | Buy |
|
|||||
|
2022
Q2 | $141M | Buy |
|
|||||
|
2022
Q1 | $129M | Buy |
|
|||||
|
2021
Q4 | $56.3M | Buy |
|
|||||
|
2021
Q3 | $33.5M | Buy |
|
|||||
|
2021
Q2 | $33.2M | Sell |
|
|||||
|
2021
Q1 | $31.4M | Buy |
|
|||||
|
2020
Q4 | $29.2M | Sell |
|
|||||
|
2020
Q3 | $26.3M | Sell |
|
|||||
|
2020
Q2 | $26.3K | Buy |
|
|||||
|
2020
Q1 | $2.15K | Buy |
|
|||||
|
2019
Q4 | $1.14K | Buy |
|
|||||
|
2019
Q3 | $971 | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $11.1M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $254K | Hold |
|
|||||
|
2018
Q1 | $247K | Hold |
|
|||||
|
2017
Q4 | $250K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $502K | Buy |
|