Legal & General Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Sell |
1,200
-9,930
| -89% | -$6.16M | ﹤0.01% | 2324 |
|
|
2025
Q1 | $6.25M | Buy |
11,130
+5,125
| +85% | +$2.88M | ﹤0.01% | 1409 |
|
|
2024
Q4 | $3.54M | Sell |
6,005
-23,995
| -80% | -$14.1M | ﹤0.01% | 1744 |
|
|
2024
Q3 | $17.3M | Hold |
30,000
| – | – | ﹤0.01% | 896 |
|
|
2024
Q2 | $16.4M | Buy |
+30,000
| New | +$16.4M | ﹤0.01% | 902 |
|
|
2023
Q3 | – | Sell |
-495
| Closed | -$218K | – | 3418 |
|
|
2023
Q2 | $218K | Sell |
495
-1,039
| -68% | -$458K | ﹤0.01% | 2719 |
|
|
2023
Q1 | $631K | Hold |
1,534
| – | – | ﹤0.01% | 2262 |
|
|
2022
Q4 | $589K | Buy |
1,534
+869
| +131% | +$334K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $239K | Hold |
665
| – | – | ﹤0.01% | 2559 |
|
|
2022
Q2 | $252K | Hold |
665
| – | – | ﹤0.01% | 2554 |
|
|
2022
Q1 | $302K | Hold |
665
| – | – | ﹤0.01% | 2536 |
|
|
2021
Q4 | $317K | Buy |
665
+70
| +12% | +$33.4K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $256K | Sell |
595
-900
| -60% | -$387K | ﹤0.01% | 2603 |
|
|
2021
Q2 | $643K | Buy |
1,495
+325
| +28% | +$140K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $465K | Sell |
1,170
-500
| -30% | -$199K | ﹤0.01% | 2313 |
|
|
2020
Q4 | $627K | Hold |
1,670
| – | – | ﹤0.01% | 2212 |
|
|
2020
Q3 | $561K | Buy |
1,670
+545
| +48% | +$183K | ﹤0.01% | 2181 |
|
|
2020
Q2 | $348K | Sell |
1,125
-1,440
| -56% | -$445K | ﹤0.01% | 2250 |
|
|
2020
Q1 | $663K | Sell |
2,565
-2,775
| -52% | -$717K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $1.73M | Buy |
5,340
+140
| +3% | +$45.3K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $1.55M | Sell |
5,200
-305
| -6% | -$91K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $1.62M | Buy |
5,505
+3,000
| +120% | +$885K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $713K | Sell |
2,505
-18,093
| -88% | -$5.15M | ﹤0.01% | 2070 |
|
|
2018
Q4 | $5.18M | Sell |
20,598
-8,460
| -29% | -$2.13M | ﹤0.01% | 1050 |
|
|
2018
Q3 | $8.51M | Buy |
29,058
+560
| +2% | +$164K | 0.01% | 922 |
|
|
2018
Q2 | $7.78M | Sell |
28,498
-25,925
| -48% | -$7.08M | 0.01% | 928 |
|
|
2018
Q1 | $14.4M | Buy |
54,423
+50,016
| +1,135% | +$13.3M | 0.01% | 763 |
|
|
2017
Q4 | $1.19M | Sell |
4,407
-1,258
| -22% | -$338K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $1.43M | Buy |
5,665
+2,965
| +110% | +$749K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $657K | Sell |
2,700
-1,484
| -35% | -$361K | ﹤0.01% | 1978 |
|
|
2017
Q1 | $992K | Buy |
4,184
+533
| +15% | +$126K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $815K | Sell |
3,651
-414
| -10% | -$92.4K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $883K | Buy |
4,065
+1,922
| +90% | +$417K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $452K | Buy |
2,143
+330
| +18% | +$69.6K | ﹤0.01% | 1376 |
|
|
2016
Q1 | $375K | Sell |
1,813
-680
| -27% | -$141K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $513K | Buy |
2,493
+1,126
| +82% | +$232K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $261K | Buy |
+1,367
| New | +$261K | ﹤0.01% | 1578 |
|