Rafferty Asset Management’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
Q2 | $54.3M | Hold |
|
|||||
|
2025
Q1 | $49.2M | Sell |
|
|||||
|
2024
Q4 | $67.6M | Hold |
|
|||||
|
2024
Q3 | $66.3M | Hold |
|
|||||
|
2024
Q2 | $62.9M | Hold |
|
|||||
|
2024
Q1 | $60.4M | Hold |
|
|||||
|
2023
Q4 | $54.9M | Buy |
|
|||||
|
2023
Q3 | $38.4M | Hold |
|
|||||
|
2023
Q2 | $39.8M | Hold |
|
|||||
|
2023
Q1 | $36.8M | Sell |
|
|||||
|
2022
Q4 | $77.4M | Buy |
|
|||||
|
2022
Q3 | $68.6M | Sell |
|
|||||
|
2022
Q2 | $1.71B | Sell |
|
|||||
|
2022
Q1 | $2.72B | Sell |
|
|||||
|
2021
Q4 | $2.91B | Buy |
|
|||||
|
2021
Q3 | $2.17B | Buy |
|
|||||
|
2021
Q2 | $1.77B | Buy |
|
|||||
|
2021
Q1 | $1.42B | Buy |
|
|||||
|
2020
Q4 | $1.27B | Buy |
|
|||||
|
2020
Q3 | $1.05B | Sell |
|
|||||
|
2020
Q2 | $1.07B | Buy |
|
|||||
|
2020
Q1 | $481M | Sell |
|
|||||
|
2019
Q4 | $890M | Buy |
|
|||||
|
2019
Q3 | $768M | Buy |
|
|||||
|
2019
Q2 | $698M | Sell |
|
|||||
|
2019
Q1 | $761M | Sell |
|
|||||
|
2018
Q4 | $790M | Buy |
|
|||||
|
2018
Q3 | $796M | Sell |
|
|||||
|
2018
Q2 | $785M | Sell |
|
|||||
|
2018
Q1 | $840M | Buy |
|
|||||
|
2017
Q4 | $719M | Buy |
|
|||||
|
2017
Q3 | $423M | Buy |
|
|||||
|
2017
Q2 | $272M | Buy |
|
|||||
|
2017
Q1 | $213M | Buy |
|