Qube Research & Technologies (QRT)’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 | $2.52M | Sell |
4,065
-12,479
| -75% | -$7.75M | ﹤0.01% | 1519 |
|
|
2025
Q1 | $9.3M | Buy |
16,544
+7,691
| +87% | +$4.32M | 0.01% | 904 |
|
|
2024
Q4 | $5.21M | Buy |
8,853
+4,211
| +91% | +$2.48M | 0.01% | 1160 |
|
|
2024
Q3 | $2.68M | Sell |
4,642
-8,472
| -65% | -$4.89M | ﹤0.01% | 1324 |
|
|
2024
Q2 | $7.18M | Sell |
13,114
-29,258
| -69% | -$16M | 0.01% | 886 |
|
|
2024
Q1 | $22.3M | Buy |
42,372
+35,258
| +496% | +$18.5M | 0.04% | 463 |
|
|
2023
Q4 | $3.4M | Sell |
7,114
-3,228
| -31% | -$1.54M | 0.01% | 1049 |
|
|
2023
Q3 | $4.44M | Buy |
+10,342
| New | +$4.44M | 0.01% | 782 |
|
|
2023
Q2 | – | Sell |
-2,350
| Closed | -$966K | – | 2601 |
|
|
2023
Q1 | $966K | Buy |
2,350
+2,241
| +2,056% | +$921K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $41.9K | Sell |
109
-68,319
| -100% | -$26.2M | ﹤0.01% | 2092 |
|
|
2022
Q3 | $24.5M | Buy |
68,428
+67,380
| +6,429% | +$24.2M | 0.15% | 178 |
|
|
2022
Q2 | $397K | Sell |
1,048
-4,181
| -80% | -$1.58M | ﹤0.01% | 1485 |
|
|
2022
Q1 | $2.37M | Buy |
5,229
+2,442
| +88% | +$1.11M | 0.02% | 732 |
|
|
2021
Q4 | $1.33M | Buy |
+2,787
| New | +$1.33M | 0.01% | 1028 |
|
|
2021
Q1 | – | Sell |
-601
| Closed | -$226K | – | 2156 |
|
|
2020
Q4 | $226K | Buy |
+601
| New | +$226K | ﹤0.01% | 1484 |
|