Opus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $629K | Hold |
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|
2024
Q1 | $605K | Hold |
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|
2023
Q4 | $549K | Sell |
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|
2023
Q3 | $545K | Hold |
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|
2023
Q2 | $566K | Hold |
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|
2023
Q1 | $522K | Hold |
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|
2022
Q4 | $488K | Hold |
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|
2022
Q3 | $455K | Sell |
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|
2022
Q2 | $591K | Hold |
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|
2022
Q1 | $708K | Hold |
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|
2021
Q4 | $744K | Sell |
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|
2021
Q3 | $2.73M | Hold |
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|
2021
Q2 | $2.72M | Hold |
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|
2021
Q1 | $2.52M | Sell |
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|
2020
Q4 | $5.78M | Hold |
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|
2020
Q3 | $5.17M | Hold |
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|
2020
Q2 | $4.77M | Hold |
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|
2020
Q1 | $3.98M | Hold |
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|
2019
Q4 | $4.98M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $71.1M | Hold |
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|
2015
Q4 | $70.5M | Hold |
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|
2015
Q3 | $66.3M | Hold |
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|
2015
Q2 | $71.3M | Buy |
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|
2015
Q1 | $70M | Buy |
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