Grant Street Asset Management’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 | $73.9M | Sell |
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|
2025
Q1 | $67M | Buy |
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|
2024
Q4 | $60.4M | Sell |
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|
2024
Q3 | $59.7M | Buy |
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|
2024
Q2 | $56.1M | Sell |
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|
2024
Q1 | $54M | Sell |
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|
2023
Q4 | $53.8M | Sell |
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|
2023
Q3 | $49M | Sell |
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|
2023
Q2 | $53M | Sell |
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|
2023
Q1 | $53.9M | Sell |
|
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|
2022
Q4 | $61.8M | Sell |
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|
2022
Q3 | $62.7M | Buy |
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|
2022
Q2 | $66.8K | Sell |
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|
2022
Q1 | $78.7M | Sell |
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|
2021
Q4 | $85.8M | Sell |
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|
2021
Q3 | $78.6M | Buy |
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|
2021
Q2 | $11.5M | Sell |
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|
2021
Q1 | $78.9M | Sell |
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|
2020
Q4 | $74.8M | Buy |
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|
2020
Q3 | $53.8M | Sell |
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|
2020
Q2 | $50.1M | Buy |
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