Montag & Associates’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 | $146M | Buy |
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|
2025
Q1 | $128M | Buy |
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|
2024
Q4 | $128M | Buy |
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|
2024
Q3 | $114M | Buy |
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|
2024
Q2 | $105M | Buy |
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|
2024
Q1 | $93.1M | Buy |
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|
2023
Q4 | $83M | Sell |
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|
2023
Q3 | $77.3M | Sell |
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|
2023
Q2 | $81.5M | Buy |
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|
2023
Q1 | $73.9M | Sell |
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|
2022
Q4 | $73.3M | Buy |
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|
2022
Q3 | $64.1M | Sell |
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|
2022
Q2 | $72.7M | Buy |
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|
2022
Q1 | $78.1M | Buy |
|
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|
2021
Q4 | $75.7M | Buy |
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|
2021
Q3 | $66.2M | Sell |
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|
2021
Q2 | $78.6M | Buy |
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|
2021
Q1 | $57.9M | Sell |
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|
2020
Q4 | $56.6M | Sell |
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|
2020
Q3 | $51.1M | Sell |
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|
2020
Q2 | $47.2M | Sell |
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|
2020
Q1 | $41.5M | Sell |
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|
2019
Q4 | $57.8M | Sell |
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|
2019
Q3 | $54.9M | Sell |
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|
2019
Q2 | $56.8M | Buy |
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|
2019
Q1 | $51.2M | Sell |
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|
2018
Q4 | $51.5M | Sell |
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|
2018
Q3 | $65.9M | Buy |
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|
2018
Q2 | $59.8M | Buy |
|
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|
2018
Q1 | $56.4M | Buy |
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|
2017
Q4 | $55.2M | Sell |
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|
2017
Q3 | $59.4M | Buy |
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|
2017
Q2 | $54.6M | Buy |
|
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|
2017
Q1 | $50.3M | Buy |
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|
2016
Q4 | $43.1M | Buy |
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|
2016
Q3 | $39.1M | Buy |
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|
2016
Q2 | $35.8M | Buy |
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|
2016
Q1 | $33.6M | Buy |
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|
2015
Q4 | $28.6M | Buy |
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|
2015
Q3 | $18.5M | Buy |
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|
2015
Q2 | $15.9M | Buy |
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|
2015
Q1 | $15.1M | Buy |
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|
2014
Q4 | $15M | Buy |
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|
2014
Q3 | $13M | Buy |
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|
2014
Q2 | $9.51M | Buy |
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|
2014
Q1 | $8.39M | Buy |
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|
2013
Q4 | $6.9M | Buy |
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|
2013
Q3 | $5.41M | Buy |
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|
2013
Q2 | $2.43M | Buy |
|