INVST’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 | $15.7M | Sell |
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|
2025
Q1 | $43.5M | Sell |
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|
2024
Q4 | $53.6M | Sell |
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|
2024
Q3 | $74.6M | Sell |
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|
2024
Q2 | $105M | Sell |
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|
2024
Q1 | $102M | Sell |
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|
2023
Q4 | $124M | Buy |
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|
2023
Q3 | $85M | Buy |
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|
2023
Q2 | $74.5M | Buy |
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|
2023
Q1 | $63.2M | Buy |
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|
2022
Q4 | $35.3M | Sell |
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|
2022
Q3 | $49.7M | Buy |
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|
2022
Q2 | $56.9M | Buy |
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|
2022
Q1 | $50.4M | Buy |
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|
2021
Q4 | $48.7M | Buy |
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|
2021
Q3 | $39.6M | Buy |
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|
2021
Q2 | $37.7M | Buy |
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|
2021
Q1 | $12.8M | Sell |
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|
2020
Q4 | $21.5M | Sell |
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|
2020
Q3 | $30.6M | Buy |
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|
2020
Q2 | $24.1M | Buy |
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|
2020
Q1 | $15.4M | Buy |
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|
2019
Q4 | $16.9M | Buy |
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|
2019
Q3 | $8.6M | Buy |
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|
2019
Q2 | $6.59M | Buy |
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|
2019
Q1 | $6.27M | Buy |
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|
2018
Q4 | $5.25M | Buy |
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|
2018
Q3 | $5.95M | Buy |
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|
2018
Q2 | $1.8M | Buy |
|