Opus Investment Management’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
Q3 | – | Sell |
-1,150
| Closed | -$629K | – | 33 |
|
|
2024
Q2 | $629K | Hold |
1,150
| – | – | 0.41% | 35 |
|
|
2024
Q1 | $605K | Hold |
1,150
| – | – | 0.39% | 35 |
|
|
2023
Q4 | $549K | Sell |
1,150
-120
| -9% | -$57.3K | 0.32% | 37 |
|
|
2023
Q3 | $545K | Hold |
1,270
| – | – | 0.34% | 39 |
|
|
2023
Q2 | $566K | Hold |
1,270
| – | – | 0.2% | 69 |
|
|
2023
Q1 | $522K | Hold |
1,270
| – | – | 0.19% | 70 |
|
|
2022
Q4 | $488K | Hold |
1,270
| – | – | 0.17% | 71 |
|
|
2022
Q3 | $455K | Sell |
1,270
-290
| -19% | -$104K | 0.11% | 89 |
|
|
2022
Q2 | $591K | Hold |
1,560
| – | – | 0.13% | 84 |
|
|
2022
Q1 | $708K | Hold |
1,560
| – | – | 0.11% | 89 |
|
|
2021
Q4 | $744K | Sell |
1,560
-4,770
| -75% | -$2.27M | 0.11% | 89 |
|
|
2021
Q3 | $2.73M | Hold |
6,330
| – | – | 0.42% | 72 |
|
|
2021
Q2 | $2.72M | Hold |
6,330
| – | – | 0.41% | 73 |
|
|
2021
Q1 | $2.52M | Sell |
6,330
-9,070
| -59% | -$3.61M | 0.37% | 78 |
|
|
2020
Q4 | $5.78M | Hold |
15,400
| – | – | 0.91% | 28 |
|
|
2020
Q3 | $5.18M | Hold |
15,400
| – | – | 0.98% | 33 |
|
|
2020
Q2 | $4.77M | Hold |
15,400
| – | – | 0.97% | 35 |
|
|
2020
Q1 | $3.98M | Hold |
15,400
| – | – | 0.84% | 36 |
|
|
2019
Q4 | $4.98M | Buy |
+15,400
| New | +$4.98M | 0.81% | 35 |
|
|
2016
Q2 | – | Sell |
-344,000
| Closed | -$71.1M | – | 82 |
|
|
2016
Q1 | $71.1M | Hold |
344,000
| – | – | 13.65% | 3 |
|
|
2015
Q4 | $70.5M | Hold |
344,000
| – | – | 12.56% | 3 |
|
|
2015
Q3 | $66.3M | Hold |
344,000
| – | – | 12.5% | 3 |
|
|
2015
Q2 | $71.3M | Buy |
344,000
+7,000
| +2% | +$1.45M | 12.97% | 2 |
|
|
2015
Q1 | $70M | Buy |
+337,000
| New | +$70M | 12.3% | 3 |
|