QAM
Q3 Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,114
| Closed | -$11.8M | – | 70 |
|
|
2024
Q4 | $11.8M | Buy |
+20,114
| New | +$11.8M | 7.36% | 5 |
|
|
2022
Q1 | – | Sell |
-14,337
| Closed | -$6.84M | – | 51 |
|
|
2021
Q4 | $6.84M | Buy |
+14,337
| New | +$6.84M | 2.91% | 4 |
|
|
2019
Q4 | – | Sell |
-11,703
| Closed | -$3.49M | – | 37 |
|
|
2019
Q3 | $3.49M | Buy |
+11,703
| New | +$3.49M | 8.7% | 5 |
|