OAM
Ostrum Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,514
| Closed | -$13.3M | – | 654 |
|
|
2024
Q4 | $13.3M | Hold |
22,514
| – | – | 1.15% | 7 |
|
|
2024
Q3 | $13M | Hold |
22,514
| – | – | 1.07% | 6 |
|
|
2024
Q2 | $12.3M | Buy |
22,514
+15,734
| +232% | +$8.61M | 1.07% | 7 |
|
|
2024
Q1 | $3.57M | Buy |
+6,780
| New | +$3.57M | 0.28% | 99 |
|