QRG Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
8,938
+1,644
| +23% | +$1.02M | 0.05% | 298 |
|
|
2025
Q1 | $4.1M | Sell |
7,294
-3,790
| -34% | -$2.13M | 0.04% | 334 |
|
|
2024
Q4 | $6.52M | Buy |
11,084
+3,515
| +46% | +$2.07M | 0.07% | 242 |
|
|
2024
Q3 | $4.37M | Buy |
7,569
+322
| +4% | +$186K | 0.05% | 303 |
|
|
2024
Q2 | $3.97M | Buy |
7,247
+349
| +5% | +$191K | 0.05% | 301 |
|
|
2024
Q1 | $3.63M | Buy |
6,898
+1,016
| +17% | +$534K | 0.05% | 320 |
|
|
2023
Q4 | $2.81M | Buy |
5,882
+1,947
| +49% | +$930K | 0.04% | 345 |
|
|
2023
Q3 | $1.69M | Buy |
+3,935
| New | +$1.69M | 0.03% | 399 |
|