Parsec Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $79.9M | Buy |
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|
2022
Q4 | $72.2M | Buy |
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|
2022
Q3 | $64M | Buy |
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|
2022
Q2 | $63.6M | Buy |
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|
2022
Q1 | $70.8M | Buy |
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|
2021
Q4 | $68M | Buy |
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|
2021
Q3 | $64.4M | Buy |
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|
2021
Q2 | $50.7M | Buy |
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|
2021
Q1 | $38.6M | Buy |
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|
2020
Q4 | $25M | Buy |
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|
2020
Q3 | $15.5M | Buy |
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|
2020
Q2 | $8.35M | Buy |
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|
2020
Q1 | $4.46M | Buy |
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|
2019
Q4 | $3.64M | Buy |
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|
2019
Q3 | $2.33M | Buy |
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|
2019
Q2 | $1.9M | Sell |
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|
2019
Q1 | $1.84M | Sell |
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|
2018
Q4 | $1.71M | Sell |
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|
2018
Q3 | $2.01M | Sell |
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|
2018
Q2 | $1.96M | Sell |
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|
2018
Q1 | $1.92M | Sell |
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|
2017
Q4 | $1.95M | Sell |
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|
2017
Q3 | $1.87M | Sell |
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|
2017
Q2 | $1.81M | Buy |
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|
2017
Q1 | $1.75M | Sell |
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|
2016
Q4 | $1.74M | Buy |
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|
2016
Q3 | $1.58M | Buy |
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|
2016
Q2 | $1.36M | Buy |
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|
2016
Q1 | $954K | Buy |
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|
2015
Q4 | $878K | Buy |
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|
2015
Q3 | $785K | Buy |
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|
2015
Q2 | $821K | Sell |
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|
2015
Q1 | $826K | Buy |
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|
2014
Q4 | $776K | Sell |
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|
2014
Q3 | $798K | Buy |
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|
2014
Q2 | $759K | Buy |
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|
2014
Q1 | $716K | Sell |
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|
2013
Q4 | $726K | Buy |
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|
2013
Q3 | $647K | Sell |
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|
2013
Q2 | $646K | Buy |
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