Orion Portfolio Solutions’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
Q1 | $306M | Buy |
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|
2024
Q4 | $153M | Sell |
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|
2024
Q3 | $249M | Sell |
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|
2024
Q2 | $292M | Sell |
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|
2024
Q1 | $298M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $223M | Sell |
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|
2023
Q2 | $314M | Sell |
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|
2023
Q1 | $291M | Buy |
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|
2022
Q4 | $95.1M | Sell |
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|
2022
Q3 | $220M | Buy |
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|
2022
Q2 | $70.1M | Buy |
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|
2022
Q1 | $75.8M | Sell |
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|
2021
Q4 | $172M | Buy |
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|
2021
Q3 | $138M | Buy |
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|
2021
Q2 | $61.9M | Sell |
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|
2021
Q1 | $58.7M | Sell |
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|
2020
Q4 | $55.9M | Sell |
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|
2020
Q3 | $130M | Buy |
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|
2020
Q2 | $70.2M | Sell |
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|
2020
Q1 | $106M | Buy |
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|
2019
Q4 | $103M | Buy |
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