SG Americas Securities’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 | $513M | Sell |
825,900
-1,674,100
| -67% | -$1.04B | 2.13% | 6 |
|
|
2025
Q1 | $1.4B | Buy |
2,500,000
+2,478,127
| +11,330% | +$1.39B | 4.61% | 5 |
|
|
2024
Q4 | $12.9M | Sell |
21,873
-383,900
| -95% | -$226M | 0.05% | 166 |
|
|
2024
Q3 | $234M | Buy |
405,773
+334,907
| +473% | +$193M | 0.85% | 10 |
|
|
2024
Q2 | $38.8M | Sell |
70,866
-21,987
| -24% | -$12M | 0.23% | 84 |
|
|
2024
Q1 | $48.8M | Buy |
92,853
+91,349
| +6,074% | +$48M | 0.23% | 80 |
|
|
2023
Q4 | $718K | Sell |
1,504
-2,370
| -61% | -$1.13M | 0.01% | 1111 |
|
|
2023
Q3 | $1.66M | Sell |
3,874
-20,665
| -84% | -$8.88M | 0.02% | 811 |
|
|
2023
Q2 | $10.9M | Buy |
+24,539
| New | +$10.9M | 0.08% | 135 |
|
|
2022
Q2 | – | Sell |
-13,121
| Closed | -$5.95M | – | 3106 |
|
|
2022
Q1 | $5.95M | Buy |
+13,121
| New | +$5.95M | 0.04% | 293 |
|
|
2019
Q4 | – | Sell |
-9,360
| Closed | -$2.79M | – | 2748 |
|
|
2019
Q3 | $2.79M | Buy |
9,360
+3,145
| +51% | +$939K | 0.02% | 648 |
|
|
2019
Q2 | $1.83M | Sell |
6,215
-16,404
| -73% | -$4.84M | 0.01% | 985 |
|
|
2019
Q1 | $6.44M | Sell |
22,619
-8,655
| -28% | -$2.46M | 0.06% | 282 |
|
|
2018
Q4 | $7.87M | Buy |
31,274
+19,642
| +169% | +$4.94M | 0.07% | 209 |
|
|
2018
Q3 | $3.41M | Buy |
11,632
+11,196
| +2,568% | +$3.28M | 0.03% | 673 |
|
|
2018
Q2 | $119K | Sell |
436
-3,184
| -88% | -$869K | ﹤0.01% | 2579 |
|
|
2018
Q1 | $961K | Sell |
3,620
-8,468
| -70% | -$2.25M | 0.01% | 1205 |
|
|
2017
Q4 | $3.25M | Buy |
12,088
+1,228
| +11% | +$330K | 0.03% | 515 |
|
|
2017
Q3 | $2.75M | Sell |
10,860
-11,132
| -51% | -$2.82M | 0.02% | 535 |
|
|
2017
Q2 | $5.35M | Buy |
21,992
+207
| +1% | +$50.4K | 0.05% | 337 |
|
|
2017
Q1 | $5.17M | Buy |
21,785
+8,793
| +68% | +$2.09M | 0.05% | 359 |
|
|
2016
Q4 | $2.92M | Sell |
12,992
-23,404
| -64% | -$5.27M | 0.02% | 670 |
|
|
2016
Q3 | $7.92M | Sell |
36,396
-41,565
| -53% | -$9.04M | 0.08% | 211 |
|
|
2016
Q2 | $16.4M | Buy |
77,961
+48,972
| +169% | +$10.3M | 0.12% | 129 |
|
|
2016
Q1 | $5.99M | Buy |
28,989
+12,509
| +76% | +$2.59M | 0.04% | 312 |
|
|
2015
Q4 | $3.38M | Sell |
16,480
-14,994
| -48% | -$3.07M | 0.02% | 440 |
|
|
2015
Q3 | $6.07M | Buy |
+31,474
| New | +$6.07M | 0.04% | 322 |
|
|
2015
Q2 | – | Sell |
-13,233
| Closed | -$2.75M | – | 2202 |
|
|
2015
Q1 | $2.75M | Buy |
13,233
+744
| +6% | +$155K | 0.02% | 614 |
|
|
2014
Q4 | $2.58M | Buy |
+12,489
| New | +$2.58M | 0.01% | 794 |
|
|
2013
Q3 | – | Sell |
-3,361
| Closed | -$541K | – | 2518 |
|
|
2013
Q2 | $541K | Buy |
+3,361
| New | +$541K | ﹤0.01% | 1048 |
|