Keeley-Teton Advisors’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
Q1 | $43.7M | Sell |
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|
2024
Q4 | $45.9M | Sell |
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|
2024
Q3 | $45.5M | Buy |
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|
2024
Q2 | $42.8M | Sell |
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|
2024
Q1 | $41.5M | Buy |
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|
2023
Q4 | $36.6M | Sell |
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|
2023
Q3 | $33.4M | Buy |
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|
2023
Q2 | $34.4M | Buy |
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|
2023
Q1 | $31.4M | Buy |
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|
2022
Q4 | $28.8M | Buy |
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|
2022
Q3 | $26.1M | Buy |
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|
2022
Q2 | $26.9M | Buy |
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|
2022
Q1 | $31.5M | Sell |
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|
2021
Q4 | $33.2M | Sell |
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|
2021
Q3 | $30M | Buy |
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|
2021
Q2 | $29.5M | Sell |
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|
2021
Q1 | $27.4M | Buy |
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|
2020
Q4 | $25.6M | Buy |
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|
2020
Q3 | $22.9M | Buy |
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|
2020
Q2 | $20.8M | Buy |
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|
2020
Q1 | $17.3M | Sell |
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|
2019
Q4 | $21.9M | Buy |
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|
2019
Q3 | $20.2M | Buy |
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|
2019
Q2 | $19.3M | Buy |
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|
2019
Q1 | $18.3M | Buy |
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|
2018
Q4 | $15.5M | Buy |
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|
2018
Q3 | $16.9M | Buy |
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|
2018
Q2 | $15.6M | Buy |
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|
2018
Q1 | $14.6M | Buy |
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|
2017
Q4 | $14.5M | Buy |
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|
2017
Q3 | $13.6M | Buy |
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|
2017
Q2 | $12.6M | Buy |
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|
2017
Q1 | $11M | Buy |
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