O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
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|
2025
Q1 | $17.6M | Buy |
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|
2024
Q4 | $12.6M | Buy |
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|
2024
Q3 | $11.9M | Buy |
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|
2024
Q2 | $10.4M | Buy |
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|
2024
Q1 | $8.08M | Buy |
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|
2023
Q4 | $4.86M | Sell |
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|
2023
Q3 | $4.37M | Buy |
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|
2023
Q2 | $4.13M | Sell |
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|
2023
Q1 | $4.38M | Buy |
|
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|
2022
Q4 | $1.96M | Sell |
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|
2022
Q3 | $1.91M | Buy |
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|
2022
Q2 | $1.99M | Buy |
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|
2022
Q1 | $2.32M | Buy |
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|
2021
Q4 | $766K | Buy |
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|
2021
Q3 | $260K | Sell |
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|
2021
Q2 | $334K | Buy |
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|
2021
Q1 | $136K | Sell |
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|
2020
Q4 | $209K | Buy |
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|
2020
Q3 | $58K | Hold |
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|
2020
Q2 | $54K | Hold |
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|
2020
Q1 | $45K | Buy |
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