Iconiq Capital’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 | $6.82M | Sell |
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|
2025
Q1 | $6.52M | Buy |
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|
2024
Q4 | $6.75M | Buy |
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|
2024
Q3 | $5.84M | Sell |
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|
2024
Q2 | $6.28M | Sell |
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|
2024
Q1 | $6.13M | Sell |
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|
2023
Q4 | $71.3M | Sell |
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|
2023
Q3 | $16.9M | Buy |
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|
2023
Q2 | $15.2M | Sell |
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|
2023
Q1 | $14.4M | Buy |
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|
2022
Q4 | $13.5M | Sell |
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|
2022
Q3 | $14.2M | Buy |
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|
2022
Q2 | $15M | Buy |
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|
2022
Q1 | $17.8M | Sell |
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|
2021
Q4 | $19.6M | Buy |
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|
2021
Q3 | $9.19M | Buy |
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|
2021
Q2 | $7.5M | Sell |
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|
2021
Q1 | $6.98M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $962K | Hold |
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|
2017
Q4 | $975K | Hold |
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|
2017
Q3 | $917K | Hold |
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|
2017
Q2 | $883K | Hold |
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|
2017
Q1 | $861K | Hold |
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|
2016
Q4 | $816K | Buy |
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|
2016
Q3 | $765K | Hold |
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|
2016
Q2 | $740K | Sell |
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|
2016
Q1 | $776K | Sell |
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|
2015
Q4 | $851K | Hold |
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|
2015
Q3 | $800K | Hold |
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|
2015
Q2 | $860K | Hold |
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|
2015
Q1 | $863K | Buy |
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