Quadrant Capital Group’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
Q3 | $155M | Buy |
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|
2025
Q2 | $143M | Sell |
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|
2025
Q1 | $155M | Buy |
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|
2024
Q4 | $137M | Buy |
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|
2024
Q3 | $125M | Buy |
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|
2024
Q2 | $114M | Buy |
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|
2024
Q1 | $109M | Buy |
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|
2023
Q4 | $93.4M | Buy |
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|
2023
Q3 | $83M | Buy |
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|
2023
Q2 | $82.1M | Buy |
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|
2023
Q1 | $75.5M | Buy |
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|
2022
Q4 | $63.2M | Buy |
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|
2022
Q3 | $52.5M | Buy |
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|
2022
Q2 | $39.1M | Buy |
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|
2022
Q1 | $45M | Buy |
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|
2021
Q4 | $45.8M | Buy |
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|
2021
Q3 | $26.3M | Buy |
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|
2021
Q2 | $26.2M | Buy |
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|
2021
Q1 | $22.9M | Buy |
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|
2020
Q4 | $18.8M | Sell |
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|
2020
Q3 | $16.9M | Buy |
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|
2020
Q2 | $15.1M | Buy |
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|
2020
Q1 | $12.3M | Buy |
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|
2019
Q4 | $13.4M | Buy |
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|
2019
Q3 | $3.61M | Buy |
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|
2019
Q2 | $3.23M | Buy |
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|
2019
Q1 | $2.45M | Sell |
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|
2018
Q4 | $2.98M | Buy |
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|
2018
Q3 | $3.24M | Sell |
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|
2018
Q2 | $3.19M | Sell |
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|
2018
Q1 | $3.41M | Buy |
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|
2017
Q4 | $3.22M | Sell |
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|
2017
Q3 | $3.2M | Buy |
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|
2017
Q2 | $3.05M | Hold |
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|
2017
Q1 | $2.97M | Sell |
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|
2016
Q4 | $2.83M | Sell |
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|
2016
Q3 | $2.76M | Sell |
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|
2016
Q2 | $2.69M | Buy |
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|
2016
Q1 | $2.26M | Sell |
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|
2015
Q4 | $2.65M | Sell |
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|
2015
Q3 | $2.68M | Buy |
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|
2015
Q2 | $2.67M | Buy |
|