QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $767M | Sell |
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|
2021
Q1 | $711M | Sell |
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|
2020
Q4 | $692M | Buy |
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|
2020
Q3 | $494M | Buy |
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|
2020
Q2 | $364M | Buy |
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|
2020
Q1 | $231M | Sell |
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|
2019
Q4 | $863M | Buy |
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|
2019
Q3 | $721M | Sell |
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|
2019
Q2 | $759M | Buy |
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|
2019
Q1 | $714M | Buy |
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|
2018
Q4 | $524M | Sell |
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|
2018
Q3 | $913M | Buy |
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|
2018
Q2 | $799M | Sell |
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|
2018
Q1 | $786M | Sell |
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|
2017
Q4 | $970M | Sell |
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|
2017
Q3 | $946M | Sell |
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|
2017
Q2 | $931M | Sell |
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|
2017
Q1 | $927M | Buy |
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|
2016
Q4 | $827M | Buy |
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|
2016
Q3 | $663M | Buy |
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|
2016
Q2 | $373M | Buy |
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|
2016
Q1 | $163M | Buy |
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|
2015
Q4 | $160M | Buy |
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|
2015
Q3 | $114M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $476M | Buy |
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|
2014
Q4 | $395M | Buy |
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