Meitav Investment House’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-435,874
| Closed | -$208M | – | 289 |
|
|
2023
Q4 | $208M | Buy |
435,874
+90,598
| +26% | +$43.3M | 3.06% | 6 |
|
|
2023
Q3 | $150M | Buy |
345,276
+1,094
| +0.3% | +$474K | 2.43% | 8 |
|
|
2023
Q2 | $152M | Buy |
344,182
+143,138
| +71% | +$63.2M | 2.44% | 7 |
|
|
2023
Q1 | $81.5M | Buy |
201,044
+15,563
| +8% | +$6.31M | 1.41% | 17 |
|
|
2022
Q4 | $71.6M | Buy |
185,481
+2,801
| +2% | +$1.08M | 1.23% | 17 |
|
|
2022
Q3 | $66.5M | Buy |
182,680
+3,741
| +2% | +$1.36M | 1.17% | 16 |
|
|
2022
Q2 | $67.3M | Buy |
178,939
+33,848
| +23% | +$12.7M | 1.15% | 19 |
|
|
2022
Q1 | $65.4M | Buy |
145,091
+29,566
| +26% | +$13.3M | 0.97% | 29 |
|
|
2021
Q4 | $55.1M | Sell |
115,525
-44,759
| -28% | -$21.4M | 0.9% | 34 |
|
|
2021
Q3 | $69.1M | Sell |
160,284
-70,908
| -31% | -$30.5M | 1.13% | 24 |
|
|
2021
Q2 | $99.4M | Buy |
231,192
+143,523
| +164% | +$61.7M | 2.54% | 5 |
|
|
2021
Q1 | $34.9K | Sell |
87,669
-76,570
| -47% | -$30.5K | 0.98% | 29 |
|
|
2020
Q4 | $61.7M | Buy |
164,239
+89,410
| +119% | +$33.6M | 2.41% | 3 |
|
|
2020
Q3 | $25.1M | Buy |
74,829
+47,650
| +175% | +$16M | 1.25% | 31 |
|
|
2020
Q2 | $8.42M | Buy |
27,179
+18,165
| +202% | +$5.63M | 0.5% | 62 |
|
|
2020
Q1 | $2.33M | Buy |
9,014
+1,820
| +25% | +$470K | 0.17% | 83 |
|
|
2019
Q4 | $2.33M | Sell |
7,194
-223,944
| -97% | -$72.4M | 0.17% | 69 |
|
|
2019
Q3 | $69.4M | Buy |
231,138
+23,556
| +11% | +$7.07M | 4.98% | 5 |
|
|
2019
Q2 | $61.2M | Sell |
207,582
-212,405
| -51% | -$62.6M | 4.07% | 5 |
|
|
2019
Q1 | $120M | Buy |
419,987
+218,299
| +108% | +$62.1M | 6.7% | 1 |
|
|
2018
Q4 | $50.8M | Buy |
201,688
+199,038
| +7,511% | +$50.1M | 3.14% | 5 |
|
|
2018
Q3 | $776K | Hold |
2,650
| – | – | 0.04% | 235 |
|
|
2018
Q2 | $723K | Sell |
2,650
-501,138
| -99% | -$137M | 0.03% | 285 |
|
|
2018
Q1 | $134M | Buy |
503,788
+292,168
| +138% | +$77.5M | 6.8% | 1 |
|
|
2017
Q4 | $56.8M | Buy |
+211,620
| New | +$56.8M | 3.32% | 5 |
|