Stonehage Fleming Financial Services’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 | $28.1M | Sell |
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|
2025
Q1 | $29.6M | Buy |
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|
2024
Q4 | $27.7M | Buy |
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|
2024
Q3 | $21.9M | Buy |
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|
2024
Q2 | $20.5M | Buy |
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|
2024
Q1 | $349K | Sell |
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|
2023
Q4 | $12.5M | Sell |
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|
2023
Q3 | $11.5M | Sell |
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|
2023
Q2 | $13.5M | Buy |
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|
2023
Q1 | $349K | Sell |
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|
2022
Q4 | $11.6M | Buy |
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|
2022
Q3 | $8.52M | Hold |
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|
2022
Q2 | $9M | Buy |
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|
2022
Q1 | $484K | Sell |
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|
2021
Q4 | $914K | Hold |
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|
2021
Q3 | $826K | Hold |
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|
2021
Q2 | $825K | Sell |
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|
2021
Q1 | $818K | Hold |
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|
2020
Q4 | $772K | Sell |
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|
2020
Q3 | $1.37M | Buy |
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|
2020
Q2 | $736K | Buy |
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|
2020
Q1 | $530K | Hold |
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|
2019
Q4 | $664K | Sell |
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|
2019
Q3 | $694K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $568 | Buy |
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|
2018
Q4 | $124K | Hold |
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|
2018
Q3 | $144K | Buy |
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|
2018
Q2 | $99K | Hold |
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|
2018
Q1 | $96K | Sell |
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|
2017
Q4 | $194K | Hold |
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|
2017
Q3 | $184K | Hold |
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|
2017
Q2 | $176K | Hold |
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|
2017
Q1 | $172K | Hold |
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|
2016
Q4 | $162K | Hold |
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|
2016
Q3 | $158K | Hold |
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|
2016
Q2 | $152K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $45K | Sell |
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|
2015
Q2 | $133K | Hold |
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|
2015
Q1 | $134K | Hold |
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|
2014
Q4 | $133K | Buy |
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