Sepio Capital’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 | $4.02M | Sell |
6,481
-684
| -10% | -$425K | 0.29% | 57 |
|
|
2025
Q1 | $4.03M | Sell |
7,165
-106
| -1% | -$59.6K | 0.32% | 54 |
|
|
2024
Q4 | $4.28M | Buy |
7,271
+718
| +11% | +$423K | 0.34% | 48 |
|
|
2024
Q3 | $3.78M | Buy |
6,553
+3,113
| +90% | +$1.8M | 0.29% | 56 |
|
|
2024
Q2 | $1.88M | Sell |
3,440
-2,964
| -46% | -$1.62M | 0.17% | 111 |
|
|
2024
Q1 | $3.37M | Buy |
6,404
+2
| +0% | +$1.05K | 0.29% | 70 |
|
|
2023
Q4 | $3.06M | Buy |
6,402
+29
| +0.5% | +$13.9K | 0.26% | 75 |
|
|
2023
Q3 | $2.74M | Buy |
6,373
+657
| +11% | +$282K | 0.24% | 92 |
|
|
2023
Q2 | $2.55M | Hold |
5,716
| – | – | 0.21% | 128 |
|
|
2023
Q1 | $2.35M | Sell |
5,716
-139
| -2% | -$57.1K | 0.22% | 132 |
|
|
2022
Q4 | $2.25M | Hold |
5,855
| – | – | 0.19% | 141 |
|
|
2022
Q3 | $2.1M | Hold |
5,855
| – | – | 0.21% | 132 |
|
|
2022
Q2 | $2.22M | Sell |
5,855
-11,748
| -67% | -$4.45M | 0.22% | 126 |
|
|
2022
Q1 | $7.99M | Hold |
17,603
| – | – | 0.7% | 29 |
|
|
2021
Q4 | $8.4M | Sell |
17,603
-250
| -1% | -$119K | 0.62% | 29 |
|
|
2021
Q3 | $7.69M | Buy |
17,853
+511
| +3% | +$220K | 0.63% | 31 |
|
|
2021
Q2 | $7.46M | Sell |
17,342
-15
| -0.1% | -$6.45K | 0.61% | 32 |
|
|
2021
Q1 | $6.91M | Sell |
17,357
-22
| -0.1% | -$8.75K | 0.64% | 37 |
|
|
2020
Q4 | $6.52M | Hold |
17,379
| – | – | 0.56% | 42 |
|
|
2020
Q3 | $5.84M | Hold |
17,379
| – | – | 0.63% | 45 |
|
|
2020
Q2 | $5.38M | Buy |
+17,379
| New | +$5.38M | 0.63% | 46 |
|