Parsons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
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|
2025
Q1 | $13.8M | Sell |
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|
2024
Q4 | $14.7M | Sell |
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|
2024
Q3 | $14.9M | Sell |
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|
2024
Q2 | $15.3M | Buy |
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|
2024
Q1 | $14.6M | Sell |
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|
2023
Q4 | $13.3M | Buy |
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|
2023
Q3 | $11.5M | Buy |
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|
2023
Q2 | $11.9M | Sell |
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|
2023
Q1 | $11.1M | Buy |
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|
2022
Q4 | $10.3M | Sell |
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|
2022
Q3 | $9.66M | Buy |
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|
2022
Q2 | $9.74M | Buy |
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|
2022
Q1 | $11.6M | Sell |
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|
2021
Q4 | $12.4M | Buy |
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|
2021
Q3 | $11.2M | Buy |
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|
2021
Q2 | $10.9M | Sell |
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|
2021
Q1 | $10.2M | Sell |
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|
2020
Q4 | $9.79M | Sell |
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|
2020
Q3 | $8.93M | Sell |
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|
2020
Q2 | $8.34M | Sell |
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|
2020
Q1 | $7.03M | Buy |
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|
2019
Q4 | $8.79M | Sell |
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|
2019
Q3 | $8.34M | Sell |
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|
2019
Q2 | $8.27M | Sell |
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|
2019
Q1 | $8.03M | Sell |
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|
2018
Q4 | $7.1M | Sell |
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|
2018
Q3 | $8.77M | Buy |
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|
2018
Q2 | $8.03M | Buy |
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|
2018
Q1 | $7.54M | Buy |
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|
2017
Q4 | $7.49M | Buy |
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|
2017
Q3 | $7.02M | Sell |
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|
2017
Q2 | $6.9M | Sell |
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|
2017
Q1 | $6.75M | Buy |
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|
2016
Q4 | $6.39M | Buy |
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|
2016
Q3 | $6.08M | Sell |
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|
2016
Q2 | $5.95M | Buy |
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|
2016
Q1 | $5.55M | Buy |
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|
2015
Q4 | $5.5M | Buy |
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|
2015
Q3 | $4.59M | Buy |
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|
2015
Q2 | $4.81M | Buy |
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|
2015
Q1 | $4.72M | Buy |
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|
2014
Q4 | $4.63M | Buy |
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|
2014
Q3 | $4.36M | Buy |
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|
2014
Q2 | $4.3M | Sell |
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|
2014
Q1 | $4.21M | Sell |
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|
2013
Q4 | $5.41M | Sell |
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|
2013
Q3 | $5.21M | Sell |
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|
2013
Q2 | $5.51M | Buy |
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