IC
Iconiq Capital’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Sell |
10,981
-620
| -5% | -$385K | 0.12% | 34 |
|
|
2025
Q1 | $6.52M | Buy |
11,601
+136
| +1% | +$76.4K | 0.12% | 35 |
|
|
2024
Q4 | $6.75M | Buy |
11,465
+1,343
| +13% | +$791K | 0.11% | 40 |
|
|
2024
Q3 | $5.84M | Sell |
10,122
-1,350
| -12% | -$779K | 0.13% | 33 |
|
|
2024
Q2 | $6.28M | Sell |
11,472
-197
| -2% | -$108K | 0.13% | 30 |
|
|
2024
Q1 | $6.13M | Sell |
11,669
-3,265
| -22% | -$1.72M | 0.11% | 26 |
|
|
2023
Q4 | $71.3M | Sell |
14,934
-24,419
| -62% | -$117M | 1.33% | 10 |
|
|
2023
Q3 | $16.9M | Buy |
39,353
+5,249
| +15% | +$2.25M | 0.33% | 18 |
|
|
2023
Q2 | $15.2M | Sell |
34,104
-957
| -3% | -$427K | 0.26% | 18 |
|
|
2023
Q1 | $14.4M | Buy |
35,061
+19
| +0.1% | +$7.81K | 0.22% | 19 |
|
|
2022
Q4 | $13.5M | Sell |
35,042
-4,545
| -11% | -$1.75M | 0.2% | 19 |
|
|
2022
Q3 | $14.2M | Buy |
39,587
+83
| +0.2% | +$29.8K | 0.18% | 20 |
|
|
2022
Q2 | $15M | Buy |
39,504
+235
| +0.6% | +$89.1K | 0.18% | 22 |
|
|
2022
Q1 | $17.8M | Sell |
39,269
-1,739
| -4% | -$789K | 0.13% | 21 |
|
|
2021
Q4 | $19.6M | Buy |
41,008
+19,686
| +92% | +$9.39M | 0.12% | 26 |
|
|
2021
Q3 | $9.19M | Buy |
21,322
+3,883
| +22% | +$1.67M | 0.05% | 29 |
|
|
2021
Q2 | $7.5M | Sell |
17,439
-113
| -0.6% | -$48.6K | 0.05% | 31 |
|
|
2021
Q1 | $6.98M | Buy |
+17,552
| New | +$6.98M | 0.08% | 24 |
|
|
2018
Q2 | – | Sell |
-3,627
| Closed | -$962K | – | 54 |
|
|
2018
Q1 | $962K | Hold |
3,627
| – | – | 0.11% | 39 |
|
|
2017
Q4 | $975K | Hold |
3,627
| – | – | 0.1% | 38 |
|
|
2017
Q3 | $917K | Hold |
3,627
| – | – | 0.09% | 34 |
|
|
2017
Q2 | $883K | Hold |
3,627
| – | – | 0.09% | 30 |
|
|
2017
Q1 | $861K | Hold |
3,627
| – | – | 0.1% | 30 |
|
|
2016
Q4 | $816K | Buy |
3,627
+113
| +3% | +$25.4K | 0.1% | 29 |
|
|
2016
Q3 | $765K | Hold |
3,514
| – | – | 0.16% | 23 |
|
|
2016
Q2 | $740K | Sell |
3,514
-241
| -6% | -$50.8K | 0.16% | 24 |
|
|
2016
Q1 | $776K | Sell |
3,755
-396
| -10% | -$81.8K | 0.14% | 23 |
|
|
2015
Q4 | $851K | Hold |
4,151
| – | – | 0.16% | 19 |
|
|
2015
Q3 | $800K | Hold |
4,151
| – | – | 0.16% | 17 |
|
|
2015
Q2 | $860K | Hold |
4,151
| – | – | 0.15% | 21 |
|
|
2015
Q1 | $863K | Buy |
+4,151
| New | +$863K | 0.16% | 19 |
|