Matrix Trust Company’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 | $30M | Sell |
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|
2025
Q2 | $28.3M | Sell |
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|
2025
Q1 | $26.3M | Buy |
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|
2024
Q4 | $25.8M | Sell |
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|
2024
Q3 | $25.4M | Buy |
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|
2024
Q2 | $404K | Buy |
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|
2024
Q1 | $382K | Sell |
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|
2023
Q4 | $358K | Buy |
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|
2023
Q3 | $203K | Buy |
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|
2023
Q2 | $137K | Buy |
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|
2023
Q1 | $107K | Buy |
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