Redmond 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 | $1.02M | Sell |
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|
2025
Q1 | $974K | Buy |
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|
2024
Q4 | $1.02M | Buy |
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|
2024
Q3 | $761K | Sell |
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|
2024
Q2 | $723K | Buy |
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|
2024
Q1 | $685K | Sell |
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|
2023
Q4 | $634K | Sell |
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|
2023
Q3 | $770K | Sell |
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|
2023
Q2 | $1.02M | Buy |
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|
2023
Q1 | $865K | Sell |
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|
2022
Q4 | $830K | Buy |
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|
2022
Q3 | $710K | Hold |
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|
2022
Q2 | $751K | Sell |
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|
2022
Q1 | $945K | Buy |
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|
2021
Q4 | $886K | Sell |
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|
2021
Q3 | $804K | Sell |
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|
2021
Q2 | $804K | Buy |
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|
2021
Q1 | $733K | Buy |
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|
2020
Q4 | $689K | Sell |
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|
2020
Q3 | $621K | Hold |
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|
2020
Q2 | $573K | Buy |
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|
2020
Q1 | $469K | Buy |
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|
2019
Q4 | $511K | Buy |
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|
2019
Q3 | $434K | Sell |
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|
2019
Q2 | $438K | Hold |
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|
2019
Q1 | $423K | Sell |
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|
2018
Q4 | $375K | Buy |
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|
2018
Q3 | $392K | Sell |
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|
2018
Q2 | $369K | Hold |
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|
2018
Q1 | $359K | Buy |
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|
2017
Q4 | $322K | Buy |
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|
2017
Q3 | $209K | Hold |
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|
2017
Q2 | $202K | Sell |
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|
2017
Q1 | $218K | Hold |
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|
2016
Q4 | $207K | Sell |
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|
2016
Q3 | $207K | Buy |
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