OC
Oppenheimer & Co’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1M | Buy |
120,944
+11,920
| +11% | +$7.4M | 0.99% | 15 |
|
|
2025
Q1 | $61.3M | Buy |
109,024
+1,869
| +2% | +$1.05M | 0.92% | 13 |
|
|
2024
Q4 | $63.1M | Buy |
107,155
+1,348
| +1% | +$794K | 0.94% | 14 |
|
|
2024
Q3 | $61M | Buy |
105,807
+2,506
| +2% | +$1.45M | 0.93% | 13 |
|
|
2024
Q2 | $56.5M | Sell |
103,301
-1,316
| -1% | -$720K | 0.9% | 13 |
|
|
2024
Q1 | $55M | Sell |
104,617
-1,734
| -2% | -$912K | 0.91% | 13 |
|
|
2023
Q4 | $50.8M | Sell |
106,351
-1,424
| -1% | -$680K | 0.93% | 12 |
|
|
2023
Q3 | $46.3M | Sell |
107,775
-64
| -0.1% | -$27.5K | 0.96% | 11 |
|
|
2023
Q2 | $48.1M | Buy |
107,839
+937
| +0.9% | +$418K | 0.96% | 11 |
|
|
2023
Q1 | $43.9M | Sell |
106,902
-2,067
| -2% | -$850K | 0.93% | 8 |
|
|
2022
Q4 | $41.9M | Buy |
108,969
+976
| +0.9% | +$375K | 0.95% | 8 |
|
|
2022
Q3 | $38.7M | Buy |
107,993
+1,413
| +1% | +$507K | 0.91% | 10 |
|
|
2022
Q2 | $40.4M | Buy |
106,580
+251
| +0.2% | +$95.2K | 0.87% | 10 |
|
|
2022
Q1 | $48.2M | Buy |
106,329
+8,007
| +8% | +$3.63M | 0.87% | 11 |
|
|
2021
Q4 | $46.9M | Sell |
98,322
-4,023
| -4% | -$1.92M | 0.82% | 13 |
|
|
2021
Q3 | $44.1M | Sell |
102,345
-6,961
| -6% | -$3M | 0.83% | 13 |
|
|
2021
Q2 | $47M | Sell |
109,306
-2,374
| -2% | -$1.02M | 0.84% | 13 |
|
|
2021
Q1 | $44.4M | Buy |
111,680
+2,465
| +2% | +$981K | 0.89% | 12 |
|
|
2020
Q4 | $41M | Buy |
109,215
+7,111
| +7% | +$2.67M | 0.87% | 12 |
|
|
2020
Q3 | $34.3M | Sell |
102,104
-699
| -0.7% | -$235K | 0.86% | 12 |
|
|
2020
Q2 | $31.8M | Sell |
102,803
-804
| -0.8% | -$249K | 0.82% | 14 |
|
|
2020
Q1 | $26.8M | Sell |
103,607
-5,670
| -5% | -$1.47M | 0.81% | 17 |
|
|
2019
Q4 | $35.3M | Buy |
109,277
+4,930
| +5% | +$1.59M | 0.87% | 12 |
|
|
2019
Q3 | $31.1M | Sell |
104,347
-3,501
| -3% | -$1.05M | 0.85% | 14 |
|
|
2019
Q2 | $31.8M | Sell |
107,848
-146
| -0.1% | -$43K | 0.86% | 14 |
|
|
2019
Q1 | $30.7M | Sell |
107,994
-342
| -0.3% | -$97.3K | 0.82% | 17 |
|
|
2018
Q4 | $27.3M | Sell |
108,336
-6,027
| -5% | -$1.52M | 0.85% | 16 |
|
|
2018
Q3 | $33.5M | Sell |
114,363
-884
| -0.8% | -$259K | 0.85% | 13 |
|
|
2018
Q2 | $31.5M | Sell |
115,247
-47
| -0% | -$12.8K | 0.85% | 10 |
|
|
2018
Q1 | $30.6M | Buy |
115,294
+2,236
| +2% | +$593K | 0.79% | 14 |
|
|
2017
Q4 | $30.4M | Buy |
113,058
+1,060
| +0.9% | +$285K | 0.78% | 13 |
|
|
2017
Q3 | $28.3M | Sell |
111,998
-282
| -0.3% | -$71.3K | 0.76% | 15 |
|
|
2017
Q2 | $27.3M | Buy |
112,280
+1,341
| +1% | +$326K | 0.75% | 16 |
|
|
2017
Q1 | $26.3M | Buy |
110,939
+2,512
| +2% | +$596K | 0.75% | 17 |
|
|
2016
Q4 | $24.4M | Buy |
108,427
+500
| +0.5% | +$112K | 0.71% | 16 |
|
|
2016
Q3 | $23.5M | Sell |
107,927
-500
| -0.5% | -$109K | 0.68% | 17 |
|
|
2016
Q2 | $22.8M | Buy |
108,427
+4,642
| +4% | +$977K | 0.68% | 20 |
|
|
2016
Q1 | $21.4M | Sell |
103,785
-4,313
| -4% | -$891K | 0.65% | 21 |
|
|
2015
Q4 | $22.1M | Buy |
108,098
+3,292
| +3% | +$674K | 0.66% | 21 |
|
|
2015
Q3 | $20.2M | Buy |
104,806
+8,047
| +8% | +$1.55M | 0.61% | 24 |
|
|
2015
Q2 | $20.1M | Sell |
96,759
-3,596
| -4% | -$745K | 0.56% | 26 |
|
|
2015
Q1 | $20.9M | Sell |
100,355
-1,565
| -2% | -$325K | 0.57% | 25 |
|
|
2014
Q4 | $21.1M | Buy |
101,920
+3,910
| +4% | +$809K | 0.61% | 26 |
|
|
2014
Q3 | $19.4M | Sell |
98,010
-158
| -0.2% | -$31.3K | 0.58% | 29 |
|
|
2014
Q2 | $19.3M | Buy |
98,168
+1,713
| +2% | +$337K | 0.58% | 26 |
|
|
2014
Q1 | $18.1M | Buy |
96,455
+6,636
| +7% | +$1.25M | 0.54% | 31 |
|
|
2013
Q4 | $16.7M | Buy |
89,819
+523
| +0.6% | +$97.1K | 0.53% | 31 |
|
|
2013
Q3 | $15.1M | Buy |
89,296
+3,408
| +4% | +$576K | 0.53% | 31 |
|
|
2013
Q2 | $13.8M | Buy |
+85,888
| New | +$13.8M | 0.53% | 33 |
|