Strategy Asset Managers’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 | $5.86M | Sell |
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|
2025
Q1 | $5.53M | Sell |
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|
2024
Q4 | $6.37M | Sell |
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|
2024
Q3 | $6.59M | Buy |
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|
2024
Q2 | $3.91M | Sell |
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|
2024
Q1 | $4.9M | Buy |
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|
2023
Q4 | $4.38M | Buy |
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|
2023
Q3 | $3.8M | Buy |
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|
2023
Q2 | $3.91M | Buy |
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|
2023
Q1 | $3.54M | Buy |
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|
2022
Q4 | $3.3M | Buy |
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|
2022
Q3 | $2.76M | Buy |
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|
2022
Q2 | $1.41M | Sell |
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|
2022
Q1 | $3.15M | Buy |
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|
2021
Q4 | $1.02M | Sell |
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|
2021
Q3 | $2.51M | Buy |
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|
2021
Q2 | $2.38M | Buy |
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|
2021
Q1 | $1.85M | Buy |
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|
2020
Q4 | $1.35M | Sell |
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|
2020
Q3 | $1.24M | Sell |
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|
2020
Q2 | $1.21M | Buy |
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|
2020
Q1 | $848K | Sell |
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|
2019
Q4 | $1.56M | Buy |
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