OA
Oxbow Advisors’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
Q2 | $265K | Sell |
426
-4
| -0.9% | -$2.48K | 0.03% | 183 |
|
|
2025
Q1 | $242K | Sell |
430
-22
| -5% | -$12.4K | 0.03% | 178 |
|
|
2024
Q4 | $266K | Hold |
452
| – | – | 0.03% | 175 |
|
|
2024
Q3 | $261K | Hold |
452
| – | – | 0.03% | 178 |
|
|
2024
Q2 | $247K | Hold |
452
| – | – | 0.03% | 192 |
|
|
2024
Q1 | $238K | Sell |
452
-104
| -19% | -$54.7K | 0.03% | 190 |
|
|
2023
Q4 | $266K | Buy |
+556
| New | +$266K | 0.04% | 175 |
|
|
2019
Q1 | – | Sell |
-954
| Closed | -$240K | – | 299 |
|
|
2018
Q4 | $240K | Buy |
+954
| New | +$240K | 0.03% | 239 |
|