Q3 Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Q3 Asset Management’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$11.8M	Buy
2022 Q1	–	Sell
2021 Q4	$6.84M	Buy
2019 Q4	–	Sell
2019 Q3	$3.49M	Buy