Quantbot Technologies’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
Q2 | $2.48K | Buy |
+4
| New | +$2.48K | ﹤0.01% | 1569 |
|
|
2022
Q3 | – | Sell |
-1,046
| Closed | -$396K | – | 1826 |
|
|
2022
Q2 | $396K | Buy |
+1,046
| New | +$396K | 0.04% | 670 |
|
|
2021
Q2 | – | Sell |
-2,187
| Closed | -$870K | – | 1647 |
|
|
2021
Q1 | $870K | Buy |
+2,187
| New | +$870K | 0.08% | 323 |
|
|
2020
Q4 | – | Sell |
-1,846
| Closed | -$620K | – | 1481 |
|
|
2020
Q3 | $620K | Sell |
1,846
-1,535
| -45% | -$516K | 0.07% | 304 |
|
|
2020
Q2 | $1.05M | Buy |
3,381
+358
| +12% | +$111K | 0.14% | 170 |
|
|
2020
Q1 | $781K | Buy |
3,023
+2,922
| +2,893% | +$755K | 0.51% | 47 |
|
|
2019
Q4 | $32K | Buy |
+101
| New | +$32K | ﹤0.01% | 1004 |
|