Impax Asset Management Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,804
| Closed | -$1.97M | – | 393 |
|
|
2023
Q1 | $1.97M | Buy |
+4,804
| New | +$1.97M | 0.01% | 233 |
|
|
2020
Q1 | – | Sell |
-6,375
| Closed | -$2.06M | – | 285 |
|
|
2019
Q4 | $2.06M | Sell |
6,375
-26,598
| -81% | -$8.6M | 0.02% | 196 |
|
|
2019
Q3 | $9.84M | Buy |
32,973
+24,346
| +282% | +$7.27M | 0.13% | 108 |
|
|
2019
Q2 | $2.54M | Sell |
8,627
-9,760
| -53% | -$2.88M | 0.03% | 178 |
|
|
2019
Q1 | $5.23M | Sell |
18,387
-431
| -2% | -$123K | 0.07% | 154 |
|
|
2018
Q4 | $4.74M | Buy |
18,818
+15,416
| +453% | +$3.88M | 0.08% | 157 |
|
|
2018
Q3 | $996K | Buy |
+3,402
| New | +$996K | 0.01% | 218 |
|