Islay Capital Management’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 | $1.7M | Sell |
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|
2025
Q1 | $1.99M | Sell |
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|
2024
Q4 | $2.55M | Sell |
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|
2024
Q3 | $2.5M | Sell |
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|
2024
Q2 | $2.43M | Sell |
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|
2024
Q1 | $2.42M | Sell |
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|
2023
Q4 | $2.76M | Buy |
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|
2023
Q3 | $1.56M | Buy |
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|
2023
Q2 | $1.41M | Buy |
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|
2023
Q1 | $865K | Sell |
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|
2022
Q4 | $1.03M | Sell |
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|
2022
Q3 | $1.1M | Buy |
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|
2022
Q2 | $1.07M | Sell |
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|
2022
Q1 | $2.49M | Buy |
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|
2021
Q4 | $2.58M | Sell |
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|
2021
Q3 | $2.35M | Buy |
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|
2021
Q2 | $2.04M | Buy |
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|
2021
Q1 | $1.67M | Sell |
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|
2020
Q4 | $1.89M | Buy |
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|
2020
Q3 | $1.64M | Buy |
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|
2020
Q2 | $1.36M | Sell |
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|
2020
Q1 | $1.21M | Sell |
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|
2019
Q4 | $2.2M | Buy |
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