Private Advisor Group’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 | $223M | Sell |
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|
2025
Q1 | $209M | Sell |
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|
2024
Q4 | $343M | Buy |
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|
2024
Q3 | $212M | Buy |
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|
2024
Q2 | $180M | Buy |
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|
2024
Q1 | $162M | Buy |
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|
2023
Q4 | $138M | Buy |
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|
2023
Q3 | $121M | Sell |
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|
2023
Q2 | $134M | Buy |
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|
2023
Q1 | $117M | Sell |
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|
2022
Q4 | $32.9M | Buy |
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|
2022
Q3 | $98.3M | Sell |
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|
2022
Q2 | $116M | Sell |
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|
2022
Q1 | $142M | Sell |
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|
2021
Q4 | $155M | Sell |
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|
2021
Q3 | $192M | Buy |
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|
2021
Q2 | $147M | Sell |
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|
2021
Q1 | $139M | Sell |
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|
2020
Q4 | $131M | Buy |
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|
2020
Q3 | $103M | Sell |
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|
2020
Q2 | $103M | Sell |
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|
2020
Q1 | $99.1M | Buy |
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|
2019
Q4 | $122M | Sell |
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|
2019
Q3 | $121M | Buy |
|
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|
2019
Q2 | $81.6M | Buy |
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|
2019
Q1 | $75.5M | Buy |
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|
2018
Q4 | $57.9M | Sell |
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|
2018
Q3 | $69.6M | Buy |
|
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|
2018
Q2 | $34.9M | Sell |
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|
2018
Q1 | $34.6M | Buy |
|
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|
2017
Q4 | $34.4M | Sell |
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|
2017
Q3 | $54.6M | Buy |
|
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|
2017
Q2 | $48.9M | Sell |
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|
2017
Q1 | $40.6M | Buy |
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|
2016
Q4 | $34.2M | Buy |
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|
2016
Q3 | $27.3M | Buy |
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|
2016
Q2 | $22.2M | Sell |
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|
2016
Q1 | $23.1M | Sell |
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|
2015
Q4 | $23M | Buy |
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|
2015
Q3 | $19.8M | Buy |
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|
2015
Q2 | $17M | Buy |
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|
2015
Q1 | $15.7M | Buy |
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|
2014
Q4 | $11.2M | Sell |
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|
2014
Q3 | $11.9M | Buy |
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|
2014
Q2 | $8.43M | Buy |
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|
2014
Q1 | $6.53M | Buy |
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|
2013
Q4 | $2.13M | Buy |
|