Osaic Holdings’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 | $925M | Sell |
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|
2025
Q1 | $920M | Sell |
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|
2024
Q4 | $910M | Buy |
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|
2024
Q3 | $881M | Sell |
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|
2024
Q2 | $913M | Buy |
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|
2024
Q1 | $830M | Sell |
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|
2023
Q4 | $1.91B | Sell |
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|
2023
Q3 | $2.5B | Buy |
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|
2023
Q2 | $2.13B | Sell |
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|
2023
Q1 | $1.99B | Buy |
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|
2022
Q4 | $1.49B | Sell |
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|
2022
Q3 | $1.76B | Buy |
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|
2022
Q2 | $1.19B | Sell |
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|
2022
Q1 | $1.43B | Sell |
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|
2021
Q4 | $1.6B | Buy |
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|
2021
Q3 | $1.29B | Buy |
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|
2021
Q2 | $949M | Buy |
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|
2021
Q1 | $856M | Sell |
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|
2020
Q4 | $874M | Sell |
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|
2020
Q3 | $1.05B | Buy |
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|
2020
Q2 | $733M | Sell |
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|
2020
Q1 | $883M | Buy |
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