Sepio Capital’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 | $4.02M | Sell |
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|
2025
Q1 | $4.03M | Sell |
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|
2024
Q4 | $4.28M | Buy |
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|
2024
Q3 | $3.78M | Buy |
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|
2024
Q2 | $1.88M | Sell |
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|
2024
Q1 | $3.37M | Buy |
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|
2023
Q4 | $3.06M | Buy |
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|
2023
Q3 | $2.74M | Buy |
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|
2023
Q2 | $2.55M | Hold |
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|
2023
Q1 | $2.35M | Sell |
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|
2022
Q4 | $2.25M | Hold |
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|
2022
Q3 | $2.1M | Hold |
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|
2022
Q2 | $2.22M | Sell |
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|
2022
Q1 | $7.99M | Hold |
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|
2021
Q4 | $8.4M | Sell |
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|
2021
Q3 | $7.69M | Buy |
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|
2021
Q2 | $7.46M | Sell |
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|
2021
Q1 | $6.91M | Sell |
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|
2020
Q4 | $6.52M | Hold |
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|
2020
Q3 | $5.84M | Hold |
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|
2020
Q2 | $5.38M | Buy |
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