IC
IEQ 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 | $93.1M | Buy |
149,935
+14,935
| +11% | +$9.27M | 0.57% | 27 |
|
|
2025
Q1 | $75.9M | Buy |
135,000
+15,072
| +13% | +$8.47M | 0.6% | 26 |
|
|
2024
Q4 | $70.6M | Buy |
119,928
+3,468
| +3% | +$2.04M | 0.68% | 25 |
|
|
2024
Q3 | $67.2M | Buy |
116,460
+5,851
| +5% | +$3.37M | 0.82% | 19 |
|
|
2024
Q2 | $60.5M | Buy |
110,609
+38,411
| +53% | +$21M | 0.81% | 20 |
|
|
2024
Q1 | $38M | Buy |
72,198
+2,561
| +4% | +$1.35M | 0.55% | 30 |
|
|
2023
Q4 | $33.3M | Buy |
69,637
+4,279
| +7% | +$2.04M | 0.55% | 30 |
|
|
2023
Q3 | $28.1M | Buy |
65,358
+7,531
| +13% | +$3.23M | 0.57% | 30 |
|
|
2023
Q2 | $25.8M | Buy |
57,827
+166
| +0.3% | +$74K | 0.52% | 34 |
|
|
2023
Q1 | $23.7M | Buy |
57,661
+711
| +1% | +$292K | 0.55% | 33 |
|
|
2022
Q4 | $21.9M | Buy |
56,950
+4,575
| +9% | +$1.76M | 0.61% | 29 |
|
|
2022
Q3 | $18.8M | Buy |
52,375
+4,504
| +9% | +$1.62M | 0.52% | 33 |
|
|
2022
Q2 | $18.2M | Buy |
47,871
+2,638
| +6% | +$1M | 0.55% | 35 |
|
|
2022
Q1 | $20.5M | Buy |
45,233
+178
| +0.4% | +$80.8K | 0.49% | 37 |
|
|
2021
Q4 | $21.5M | Sell |
45,055
-1,806
| -4% | -$861K | 0.5% | 34 |
|
|
2021
Q3 | $20.2M | Buy |
46,861
+494
| +1% | +$213K | 0.54% | 32 |
|
|
2021
Q2 | $19.9M | Sell |
46,367
-807
| -2% | -$347K | 0.59% | 31 |
|
|
2021
Q1 | $18.8M | Buy |
47,174
+1,022
| +2% | +$407K | 0.78% | 26 |
|
|
2020
Q4 | $17.3M | Buy |
46,152
+1,417
| +3% | +$532K | 0.77% | 29 |
|
|
2020
Q3 | $15M | Sell |
44,735
-399
| -0.9% | -$134K | 0.81% | 23 |
|
|
2020
Q2 | $14M | Sell |
45,134
-2,693
| -6% | -$834K | 0.91% | 22 |
|
|
2020
Q1 | $12.4M | Buy |
47,827
+6,874
| +17% | +$1.78M | 0.99% | 22 |
|
|
2019
Q4 | $13.2M | Buy |
+40,953
| New | +$13.2M | 1.16% | 15 |
|