Pallas Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
28,235
-129
| -0.5% | -$80.1K | 0.67% | 26 |
|
|
2025
Q1 | $15.9M | Buy |
28,364
+6
| +0% | +$3.37K | 0.66% | 28 |
|
|
2024
Q4 | $16.7M | Buy |
28,358
+57
| +0.2% | +$33.6K | 0.71% | 24 |
|
|
2024
Q3 | $16.5M | Sell |
28,301
-843
| -3% | -$491K | 0.7% | 25 |
|
|
2024
Q2 | $16.2M | Buy |
29,144
+176
| +0.6% | +$97.8K | 0.73% | 24 |
|
|
2024
Q1 | $15.2M | Sell |
28,968
-2,549
| -8% | -$1.34M | 0.63% | 23 |
|
|
2023
Q4 | $15.1M | Sell |
31,517
-9,401
| -23% | -$4.49M | 0.8% | 16 |
|
|
2023
Q3 | $17.1M | Buy |
40,918
+8,559
| +26% | +$3.57M | 1.04% | 9 |
|
|
2023
Q2 | $14.7M | Sell |
32,359
-18,443
| -36% | -$8.36M | 0.66% | 14 |
|
|
2023
Q1 | $21.1M | Buy |
50,802
+159
| +0.3% | +$65.9K | 1.97% | 5 |
|
|
2022
Q4 | $20.1M | Buy |
50,643
+6,332
| +14% | +$2.52M | 2.04% | 7 |
|
|
2022
Q3 | $16.5M | Buy |
44,311
+2,329
| +6% | +$868K | 1.84% | 8 |
|
|
2022
Q2 | $16.7M | Buy |
41,982
+6,005
| +17% | +$2.39M | 2.29% | 7 |
|
|
2022
Q1 | $15.8M | Buy |
35,977
+1,491
| +4% | +$656K | 2.02% | 6 |
|
|
2021
Q4 | $15.2M | Buy |
34,486
+2,437
| +8% | +$1.07M | 1.85% | 7 |
|
|
2021
Q3 | $15M | Buy |
32,049
+17,968
| +128% | +$8.38M | 1.64% | 6 |
|
|
2021
Q2 | $6.21M | Buy |
14,081
+3,640
| +35% | +$1.6M | 0.87% | 22 |
|
|
2021
Q1 | $4.38M | Buy |
+10,441
| New | +$4.38M | 0.98% | 19 |
|