Pallas Capital Advisors’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 | $17.5M | Sell |
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|
2025
Q1 | $15.9M | Buy |
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|
2024
Q4 | $16.7M | Buy |
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|
2024
Q3 | $16.5M | Sell |
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|
2024
Q2 | $16.2M | Buy |
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|
2024
Q1 | $15.2M | Sell |
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|
2023
Q4 | $15.1M | Sell |
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|
2023
Q3 | $17.1M | Buy |
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|
2023
Q2 | $14.7M | Sell |
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|
2023
Q1 | $21.1M | Buy |
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|
2022
Q4 | $20.1M | Buy |
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|
2022
Q3 | $16.5M | Buy |
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|
2022
Q2 | $16.7M | Buy |
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|
2022
Q1 | $15.8M | Buy |
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|
2021
Q4 | $15.2M | Buy |
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|
2021
Q3 | $15M | Buy |
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|
2021
Q2 | $6.21M | Buy |
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|
2021
Q1 | $4.38M | Buy |
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