Sequent 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
Q3 | $1.18M | Sell |
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|
2025
Q2 | $1.13M | Sell |
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|
2025
Q1 | $1.03M | Sell |
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|
2024
Q4 | $1.2M | Buy |
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|
2024
Q3 | $524K | Hold |
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|
2024
Q2 | $497K | Hold |
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|
2024
Q1 | $478K | Hold |
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|
2023
Q4 | $434K | Hold |
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|
2023
Q3 | $390K | Hold |
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|
2023
Q2 | $405K | Hold |
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|
2023
Q1 | $374K | Hold |
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|
2022
Q4 | $349K | Buy |
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