Loomis, Sayles & Company’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 | – | Sell |
-355
| Closed | -$199K | – | 761 |
|
|
2025
Q1 | $199K | Buy |
355
+35
| +11% | +$19.6K | ﹤0.01% | 529 |
|
|
2024
Q4 | $188K | Buy |
320
+210
| +191% | +$123K | ﹤0.01% | 528 |
|
|
2024
Q3 | $63K | Buy |
+110
| New | +$63K | ﹤0.01% | 607 |
|
|
2021
Q2 | – | Sell |
-5,500
| Closed | -$2.19M | – | 873 |
|
|
2021
Q1 | $2.19M | Hold |
5,500
| – | – | ﹤0.01% | 442 |
|
|
2020
Q4 | $2.07M | Hold |
5,500
| – | – | ﹤0.01% | 443 |
|
|
2020
Q3 | $1.85M | Hold |
5,500
| – | – | ﹤0.01% | 420 |
|
|
2020
Q2 | $1.7M | Hold |
5,500
| – | – | ﹤0.01% | 421 |
|
|
2020
Q1 | $1.42M | Hold |
5,500
| – | – | ﹤0.01% | 434 |
|
|
2019
Q4 | $1.78M | Hold |
5,500
| – | – | ﹤0.01% | 460 |
|
|
2019
Q3 | $1.64M | Hold |
5,500
| – | – | ﹤0.01% | 473 |
|
|
2019
Q2 | $1.62M | Hold |
5,500
| – | – | ﹤0.01% | 478 |
|
|
2019
Q1 | $1.57M | Hold |
5,500
| – | – | ﹤0.01% | 512 |
|
|
2018
Q4 | $1.38M | Buy |
+5,500
| New | +$1.38M | ﹤0.01% | 529 |
|