MAI 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 | $1.07B | Buy |
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|
2025
Q1 | $923M | Buy |
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|
2024
Q4 | $951M | Buy |
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|
2024
Q3 | $863M | Buy |
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|
2024
Q2 | $796M | Buy |
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|
2024
Q1 | $717M | Buy |
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|
2023
Q4 | $603M | Buy |
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|
2023
Q3 | $526M | Buy |
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|
2023
Q2 | $531M | Sell |
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|
2023
Q1 | $494M | Sell |
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|
2022
Q4 | $466M | Buy |
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|
2022
Q3 | $399M | Buy |
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|
2022
Q2 | $393M | Buy |
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|
2022
Q1 | $443M | Buy |
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|
2021
Q4 | $443M | Buy |
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|
2021
Q3 | $376M | Buy |
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|
2021
Q2 | $354M | Buy |
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|
2021
Q1 | $313M | Buy |
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|
2020
Q4 | $280M | Buy |
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|
2020
Q3 | $224M | Sell |
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|
2020
Q2 | $211M | Buy |
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|
2020
Q1 | $171M | Buy |
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|
2019
Q4 | $178M | Buy |
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|
2019
Q3 | $158M | Buy |
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|
2019
Q2 | $143M | Buy |
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|
2019
Q1 | $90.3M | Buy |
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|
2018
Q4 | $76.6M | Buy |
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|
2018
Q3 | $81.7M | Buy |
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|
2018
Q2 | $72.3M | Buy |
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|
2018
Q1 | $64.8M | Buy |
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|
2017
Q4 | $60.8M | Buy |
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|
2017
Q3 | $54.8M | Buy |
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|
2017
Q2 | $49.7M | Buy |
|
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|
2017
Q1 | $42.4M | Buy |
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|
2016
Q4 | $34.5M | Buy |
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|
2016
Q3 | $29.8M | Buy |
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|
2016
Q2 | $25.7M | Buy |
|
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|
2016
Q1 | $22.8M | Buy |
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|
2015
Q4 | $21.4M | Buy |
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|
2015
Q3 | $16.2M | Buy |
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|
2015
Q2 | $11.4M | Buy |
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|
2015
Q1 | $8.97M | Buy |
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|
2014
Q4 | $4.75M | Buy |
|