Providence Capital Advisors’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 | $15.9M | Buy |
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|
2025
Q1 | $13.5M | Sell |
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|
2024
Q4 | $14.5M | Sell |
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|
2024
Q3 | $14.4M | Buy |
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|
2024
Q2 | $13.6M | Buy |
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|
2024
Q1 | $13M | Buy |
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|
2023
Q4 | $11.7M | Sell |
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|
2023
Q3 | $11.1M | Sell |
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|
2023
Q2 | $11.6M | Sell |
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|
2023
Q1 | $11.4M | Sell |
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|
2022
Q4 | $11.4M | Buy |
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|
2022
Q3 | $9.87M | Sell |
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|
2022
Q2 | $14.1M | Buy |
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|
2022
Q1 | $10.9M | Buy |
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|
2021
Q4 | $11.2M | Buy |
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|
2021
Q3 | $10.1M | Buy |
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|
2021
Q2 | $10M | Buy |
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|
2021
Q1 | $9M | Buy |
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|
2020
Q4 | $8.48M | Buy |
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|
2020
Q3 | $7.08M | Sell |
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|
2020
Q2 | $6.7M | Sell |
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|
2020
Q1 | $6.38M | Buy |
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|
2019
Q4 | $6.7M | Sell |
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|
2019
Q3 | $6.32M | Sell |
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|
2019
Q2 | $6.8M | Buy |
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|
2019
Q1 | $6.43M | Sell |
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|
2018
Q4 | $5.85M | Buy |
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|
2018
Q3 | $5.81M | Buy |
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|
2018
Q2 | $5M | Buy |
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|
2018
Q1 | $4.48M | Buy |
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|
2017
Q4 | $4.06M | Buy |
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