Fullerton Fund Management’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 | $8.62M | Buy |
13,878
+9,920
| +251% | +$6.16M | 0.35% | 37 |
|
|
2025
Q1 | $2.22M | Sell |
3,958
-13,949
| -78% | -$7.84M | 0.14% | 43 |
|
|
2024
Q4 | $10.5M | Sell |
17,907
-65,785
| -79% | -$38.7M | 0.37% | 40 |
|
|
2024
Q3 | $48.3M | Buy |
83,692
+64,616
| +339% | +$37.3M | 2.03% | 15 |
|
|
2024
Q2 | $10.4M | Sell |
19,076
-687
| -3% | -$376K | 0.47% | 35 |
|
|
2024
Q1 | $10.4M | Buy |
19,763
+7,198
| +57% | +$3.78M | 0.49% | 40 |
|
|
2023
Q4 | $6M | Buy |
12,565
+1,728
| +16% | +$825K | 0.35% | 49 |
|
|
2023
Q3 | $4.65M | Buy |
10,837
+8,413
| +347% | +$3.61M | 0.33% | 40 |
|
|
2023
Q2 | $1.08M | Buy |
+2,424
| New | +$1.08M | 0.08% | 58 |
|
|
2023
Q1 | – | Sell |
-4,472
| Closed | -$1.72M | – | 80 |
|
|
2022
Q4 | $1.72M | Sell |
4,472
-74,209
| -94% | -$28.5M | 0.13% | 51 |
|
|
2022
Q3 | $28.2M | Buy |
78,681
+24,985
| +47% | +$8.96M | 2.1% | 20 |
|
|
2022
Q2 | $20.4M | Buy |
+53,696
| New | +$20.4M | 1.35% | 28 |
|
|
2022
Q1 | – | Sell |
-52,962
| Closed | -$25.3M | – | 69 |
|
|
2021
Q4 | $25.3M | Buy |
52,962
+36,557
| +223% | +$17.4M | 1.27% | 26 |
|
|
2021
Q3 | $7.07M | Buy |
16,405
+4,335
| +36% | +$1.87M | 0.43% | 37 |
|
|
2021
Q2 | $5.19M | Sell |
12,070
-12,872
| -52% | -$5.53M | 0.35% | 39 |
|
|
2021
Q1 | $9.92M | Sell |
24,942
-20,215
| -45% | -$8.04M | 0.76% | 36 |
|
|
2020
Q4 | $17M | Buy |
45,157
+44,984
| +26,002% | +$16.9M | 1.25% | 29 |
|
|
2020
Q3 | $58K | Sell |
173
-3,339
| -95% | -$1.12M | 0.01% | 67 |
|
|
2020
Q2 | $1.09M | Sell |
3,512
-25,601
| -88% | -$7.93M | 0.2% | 40 |
|
|
2020
Q1 | $7.52M | Sell |
29,113
-557
| -2% | -$144K | 1.43% | 9 |
|
|
2019
Q4 | $9.59M | Buy |
29,670
+7,901
| +36% | +$2.55M | 2.02% | 6 |
|
|
2019
Q3 | $6.5M | Buy |
21,769
+4,199
| +24% | +$1.25M | 1.98% | 8 |
|
|
2019
Q2 | $5.18M | Hold |
17,570
| – | – | 1.74% | 5 |
|
|
2019
Q1 | $5M | Sell |
17,570
-8,136
| -32% | -$2.32M | 1.75% | 5 |
|
|
2018
Q4 | $6.47M | Sell |
25,706
-31,972
| -55% | -$8.04M | 3.68% | 4 |
|
|
2018
Q3 | $16.9M | Buy |
57,678
+20,422
| +55% | +$5.98M | 8.59% | 2 |
|
|
2018
Q2 | $10.2M | Buy |
+37,256
| New | +$10.2M | 5.39% | 2 |
|
|
2015
Q1 | – | Sell |
-1,689
| Closed | -$349K | – | 10 |
|
|
2014
Q4 | $349K | Buy |
+1,689
| New | +$349K | 0.32% | 7 |
|