Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $26.9M | Buy |
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|
2024
Q1 | $13.1M | Sell |
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|
2023
Q4 | $15.3M | Buy |
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|
2023
Q3 | $9.08M | Buy |
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|
2023
Q2 | $8.36M | Sell |
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|
2023
Q1 | $7.85M | Buy |
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|
2022
Q4 | $7.33M | Buy |
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|
2022
Q3 | $5.95M | Buy |
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|
2022
Q2 | $5.05M | Buy |
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|
2022
Q1 | $5.58M | Sell |
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|
2021
Q4 | $6.78M | Sell |
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|
2021
Q3 | $6.28M | Sell |
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|
2021
Q2 | $6.59M | Buy |
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|
2021
Q1 | $5.39M | Buy |
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|
2020
Q4 | $4.98M | Sell |
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|
2020
Q3 | $4.48M | Sell |
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|
2020
Q2 | $4.2M | Sell |
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|
2020
Q1 | $4.26M | Sell |
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|
2019
Q4 | $5.36M | Sell |
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|
2019
Q3 | $5.08M | Buy |
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|
2019
Q2 | $4.91M | Sell |
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|
2019
Q1 | $5.94M | Sell |
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|
2018
Q4 | $5.26M | Buy |
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|
2018
Q3 | $763K | Buy |
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|
2018
Q2 | $653K | Buy |
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|
2018
Q1 | $634K | Buy |
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|
2017
Q4 | $363K | Buy |
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|
2017
Q3 | $340K | Buy |
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|
2017
Q2 | $181K | Hold |
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|
2017
Q1 | $177K | Sell |
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|
2016
Q4 | $175K | Sell |
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|
2016
Q3 | $185K | Hold |
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|
2016
Q2 | $179K | Hold |
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|
2016
Q1 | $175K | Hold |
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|
2015
Q4 | $174K | Sell |
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|
2015
Q3 | $185K | Hold |
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|
2015
Q2 | $199K | Buy |
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|
2015
Q1 | $199K | Sell |
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|
2014
Q4 | $201K | Sell |
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|
2014
Q3 | $243K | Buy |
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|
2014
Q2 | $241K | Sell |
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|
2014
Q1 | $241K | Sell |
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|
2013
Q4 | $337K | Buy |
|