Stephens Inc’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 | $10.2M | Buy |
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|
2025
Q2 | $9.15M | Sell |
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|
2025
Q1 | $8.36M | Sell |
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|
2024
Q4 | $8.94M | Buy |
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|
2024
Q3 | $6.99M | Buy |
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|
2024
Q2 | $5.53M | Buy |
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|
2024
Q1 | $5.32M | Buy |
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|
2023
Q4 | $4.24M | Buy |
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|
2023
Q3 | $3.7M | Buy |
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|
2023
Q2 | $3.67M | Sell |
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|
2023
Q1 | $3.41M | Buy |
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|
2022
Q4 | $2.77M | Buy |
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|
2022
Q3 | $2.54M | Sell |
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|
2022
Q2 | $2.79M | Sell |
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|
2022
Q1 | $3.71M | Sell |
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|
2021
Q4 | $8.24M | Sell |
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|
2021
Q3 | $7.68M | Buy |
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|
2021
Q2 | $7.1M | Sell |
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|
2021
Q1 | $8.61M | Sell |
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|
2020
Q4 | $8.91M | Buy |
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|
2020
Q3 | $6.82M | Buy |
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|
2020
Q2 | $4.31M | Sell |
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|
2020
Q1 | $4.38M | Buy |
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|
2019
Q4 | $4.1M | Sell |
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|
2019
Q3 | $4.74M | Buy |
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|
2019
Q2 | $4.4M | Buy |
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|
2019
Q1 | $3.91M | Buy |
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|
2018
Q4 | $2.56M | Buy |
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|
2018
Q3 | $994K | Buy |
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|
2018
Q2 | $907K | Buy |
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|
2018
Q1 | $880K | Sell |
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|
2017
Q4 | $906K | Sell |
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|
2017
Q3 | $897K | Sell |
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|
2017
Q2 | $1.05M | Sell |
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|
2017
Q1 | $1.11M | Buy |
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|
2016
Q4 | $899K | Buy |
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|
2016
Q3 | $848K | Sell |
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|
2016
Q2 | $825K | Buy |
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|
2016
Q1 | $767K | Buy |
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|
2015
Q4 | $760K | Buy |
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|
2015
Q3 | $541K | Sell |
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|
2015
Q2 | $587K | Buy |
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|
2015
Q1 | $557K | Buy |
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|
2014
Q4 | $278K | Buy |
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|
2014
Q3 | $247K | Buy |
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