Pathstone Family Office’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
Q3 | $979M | Buy |
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|
2023
Q2 | $457M | Sell |
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|
2023
Q1 | $446M | Sell |
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|
2022
Q4 | $822M | Sell |
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|
2022
Q3 | $820M | Buy |
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|
2022
Q2 | $429M | Sell |
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|
2022
Q1 | $517M | Buy |
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|
2021
Q4 | $544M | Sell |
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|
2021
Q3 | $505M | Sell |
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|
2021
Q2 | $508M | Sell |
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|
2021
Q1 | $484M | Sell |
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|
2020
Q4 | $462M | Buy |
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|
2020
Q3 | $70.8M | Sell |
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|
2020
Q2 | $70.3M | Sell |
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|
2020
Q1 | $63.2M | Sell |
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|
2019
Q4 | $792M | Buy |
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|
2019
Q3 | $72.3M | Sell |
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|
2019
Q2 | $71.7M | Sell |
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|
2019
Q1 | $70.2M | Buy |
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|
2018
Q4 | $24.7M | Buy |
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|
2018
Q3 | $27.7M | Buy |
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|
2018
Q2 | $25.7M | Buy |
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|
2018
Q1 | $24.9M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $634K | Sell |
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|
2017
Q2 | $31.2M | Buy |
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|
2017
Q1 | $12.4M | Buy |
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|
2016
Q4 | $9.71M | Buy |
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|
2016
Q3 | $582K | Buy |
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|
2016
Q2 | $405K | Sell |
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|
2016
Q1 | $559K | Buy |
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|
2015
Q4 | $409K | Sell |
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|
2015
Q3 | $634K | Buy |
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|
2015
Q2 | $527K | Sell |
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|
2015
Q1 | $861K | Sell |
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|
2014
Q4 | $981K | Sell |
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|
2014
Q3 | $1.11M | Buy |
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|
2014
Q2 | $975K | Buy |
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|
2014
Q1 | $878K | Buy |
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|
2013
Q4 | $287K | Buy |
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|
2013
Q3 | $235K | Buy |
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|
2013
Q2 | $160K | Buy |
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