Segment Wealth 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
Q3 | $3.66M | Buy |
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2025
Q2 | $2.99M | Sell |
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2025
Q1 | $2.72M | Sell |
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2024
Q4 | $3.1M | Buy |
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2024
Q3 | $3.03M | Buy |
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2024
Q2 | $2.88M | Buy |
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2024
Q1 | $2.76M | Buy |
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2023
Q4 | $2.51M | Buy |
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2023
Q3 | $2.2M | Hold |
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2023
Q2 | $2.28M | Buy |
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2023
Q1 | $2.1M | Buy |
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2022
Q4 | $1.96M | Buy |
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2022
Q3 | $1.83M | Hold |
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2022
Q2 | $1.93M | Buy |
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2022
Q1 | $2.31M | Buy |
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2021
Q4 | $2.43M | Buy |
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2021
Q3 | $2.19M | Hold |
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2021
Q2 | $2.19M | Buy |
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2021
Q1 | $2.02M | Hold |
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2020
Q4 | $1.91M | Buy |
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2020
Q3 | $1.71M | Buy |
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2020
Q2 | $1.57M | Buy |
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2020
Q1 | $1.23M | Hold |
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2019
Q4 | $1.54M | Buy |
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2019
Q3 | $1.12M | Buy |
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2019
Q2 | $890K | Sell |
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2019
Q1 | $883K | Buy |
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2018
Q4 | $776K | Hold |
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2018
Q3 | $903K | Buy |
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2018
Q2 | $781K | Sell |
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2018
Q1 | $761K | Hold |
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2017
Q4 | $771K | Sell |
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2017
Q3 | $742K | Buy |
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2017
Q2 | $712K | Buy |
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2017
Q1 | $237K | Hold |
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2016
Q4 | $225K | Hold |
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2016
Q3 | $218K | Hold |
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2016
Q2 | $211K | Hold |
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2016
Q1 | $207K | Hold |
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2015
Q4 | $205K | Buy |
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2015
Q3 | – | Sell |
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2015
Q2 | $207K | Hold |
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2015
Q1 | $208K | Sell |
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2014
Q4 | $302K | Sell |
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2014
Q3 | $293K | Hold |
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2014
Q2 | $291K | Buy |
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