Pointe 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 | $493K | Sell |
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|
2025
Q1 | $499K | Hold |
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|
2024
Q4 | $523K | Hold |
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|
2024
Q3 | $512K | Buy |
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|
2024
Q2 | $382K | Hold |
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|
2024
Q1 | $367K | Hold |
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|
2023
Q4 | $333K | Hold |
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|
2023
Q3 | $300K | Hold |
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|
2023
Q2 | $311K | Hold |
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|
2023
Q1 | $287K | Buy |
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|
2022
Q4 | $232K | Sell |
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|
2022
Q3 | $297K | Hold |
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|
2022
Q2 | $314K | Sell |
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|
2022
Q1 | $485K | Hold |
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|
2021
Q4 | $510K | Hold |
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|
2021
Q3 | $460K | Hold |
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|
2021
Q2 | $460K | Hold |
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|
2021
Q1 | $425K | Sell |
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|
2020
Q4 | $438K | Hold |
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|
2020
Q3 | $392K | Hold |
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|
2020
Q2 | $361K | Sell |
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|
2020
Q1 | $308K | Buy |
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|
2019
Q4 | $235K | Hold |
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|
2019
Q3 | $217K | Hold |
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|
2019
Q2 | $215K | Sell |
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|
2019
Q1 | $208K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $205K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $559K | Buy |
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