Sterling Capital 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
Q2 | $1.46M | Buy |
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|
2025
Q1 | $1.22M | Buy |
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|
2024
Q4 | $1.25M | Buy |
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|
2024
Q3 | $281K | Buy |
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|
2019
Q3 | $1.11M | Hold |
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|
2019
Q2 | $1.1M | Buy |
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|
2019
Q1 | $734K | Sell |
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|
2018
Q4 | $652K | Hold |
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|
2018
Q3 | $758K | Hold |
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|
2018
Q2 | $707K | Hold |
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|
2018
Q1 | $688K | Buy |
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|
2017
Q4 | $691K | Hold |
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|
2017
Q3 | $650K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $219K | Buy |
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|
2015
Q4 | $212K | Sell |
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|
2015
Q3 | $240K | Hold |
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|
2015
Q2 | $258K | Sell |
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|
2015
Q1 | $335K | Sell |
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|
2014
Q4 | $342K | Sell |
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|
2014
Q3 | $339K | Sell |
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|
2014
Q2 | $346K | Hold |
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|
2014
Q1 | $331K | Hold |
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|
2013
Q4 | $326K | Hold |
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|
2013
Q3 | $297K | Hold |
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|
2013
Q2 | $283K | Buy |
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