Spectrum Asset Management (California)’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 | $311K | Sell |
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|
2025
Q2 | $289K | Hold |
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|
2025
Q1 | $262K | Sell |
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|
2024
Q4 | $276K | Sell |
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|
2024
Q3 | $302K | Sell |
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|
2024
Q2 | $288K | Sell |
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|
2024
Q1 | $279K | Sell |
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|
2023
Q4 | $572K | Sell |
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|
2023
Q3 | $578K | Sell |
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|
2023
Q2 | $599K | Sell |
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|
2023
Q1 | $586K | Buy |
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|
2022
Q4 | $526K | Sell |
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|
2022
Q3 | $495K | Buy |
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|
2022
Q2 | $521K | Sell |
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|
2022
Q1 | $629K | Sell |
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|
2021
Q4 | $699K | Buy |
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|
2021
Q3 | $618K | Buy |
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|
2021
Q2 | $265K | Buy |
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|
2021
Q1 | $233K | Buy |
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|
2020
Q4 | $216K | Buy |
|