Hennion & Walsh 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
Q3 | $111M | Buy |
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|
2025
Q2 | $101M | Buy |
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|
2025
Q1 | $90.4M | Buy |
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|
2024
Q4 | $38.3M | Buy |
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|
2024
Q3 | $37M | Buy |
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|
2024
Q2 | $34.9M | Sell |
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|
2024
Q1 | $33.7M | Buy |
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|
2023
Q4 | $29.7M | Sell |
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|
2023
Q3 | $27.2M | Buy |
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|
2023
Q2 | $27.7M | Sell |
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|
2023
Q1 | $39.3M | Sell |
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|
2022
Q4 | $47.7M | Buy |
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|
2022
Q3 | $37.5M | Buy |
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|
2022
Q2 | $24.3M | Buy |
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|
2022
Q1 | $29.1M | Buy |
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|
2021
Q4 | $28.4M | Buy |
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|
2021
Q3 | $25.2M | Buy |
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|
2021
Q2 | $25M | Buy |
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|
2021
Q1 | $22.5M | Buy |
|