Matisse Capital’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
Q3 | $360K | Hold |
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|
2025
Q2 | $334K | Hold |
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|
2025
Q1 | $302K | Sell |
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|
2024
Q4 | $335K | Hold |
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|
2024
Q3 | $328K | Sell |
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|
2024
Q2 | $316K | Buy |
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|
2024
Q1 | $224K | Hold |
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|
2023
Q4 | $204K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $271K | Sell |
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|
2016
Q3 | $298K | Buy |
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|
2016
Q2 | $254K | Hold |
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|
2016
Q1 | $249K | Hold |
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|
2015
Q4 | $247K | Buy |
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