SlateStone Wealth’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 | $2.08M | Hold |
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|
2025
Q2 | $1.93M | Sell |
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|
2025
Q1 | $1.82M | Buy |
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|
2024
Q4 | $1.91M | Hold |
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|
2024
Q3 | $1.87M | Buy |
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|
2024
Q2 | $1.3M | Buy |
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|
2024
Q1 | $1.19M | Buy |
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|
2023
Q4 | $852K | Buy |
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|
2023
Q3 | $740K | Sell |
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|
2023
Q2 | $837K | Sell |
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|
2023
Q1 | $776K | Buy |
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|
2022
Q4 | $672K | Hold |
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|
2022
Q3 | $627K | Buy |
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|
2022
Q2 | $642K | Buy |
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|
2022
Q1 | $529K | Buy |
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|
2021
Q4 | $537K | Hold |
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|
2021
Q3 | $485K | Buy |
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|
2021
Q2 | $479K | Hold |
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|
2021
Q1 | $443K | Sell |
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|
2020
Q4 | $447K | Sell |
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|
2020
Q3 | $689K | Sell |
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|
2020
Q2 | $1.14M | Sell |
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|
2020
Q1 | $980K | Buy |
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|
2019
Q4 | $1.19M | Sell |
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|
2019
Q3 | $1.22M | Sell |
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|
2019
Q2 | $1.21M | Sell |
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|
2019
Q1 | $1.64M | Buy |
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