Summit Asset 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 | $19.2M | Buy |
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|
2025
Q1 | $16.9M | Buy |
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|
2024
Q4 | $17.7M | Buy |
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|
2024
Q3 | $14.3M | Buy |
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|
2024
Q2 | $11.4M | Buy |
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|
2024
Q1 | $8.42M | Buy |
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|
2023
Q4 | $2.36M | Buy |
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|
2023
Q3 | $1.74M | Buy |
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|
2023
Q2 | $1.76M | Buy |
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|
2023
Q1 | $1.38M | Buy |
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|
2022
Q4 | $1.21M | Buy |
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|
2022
Q3 | $1.11M | Buy |
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|
2022
Q2 | $1.12M | Sell |
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|
2022
Q1 | $1.46M | Buy |
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|
2021
Q4 | $1.52M | Buy |
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|
2021
Q3 | $1.37M | Sell |
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|
2021
Q2 | $1.37M | Sell |
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|
2021
Q1 | $1.3M | Sell |
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|
2020
Q4 | $1.23M | Buy |
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|
2020
Q3 | $1.1M | Sell |
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|
2020
Q2 | $1.11M | Sell |
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|
2020
Q1 | $945K | Sell |
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|
2019
Q4 | $1.21M | Hold |
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|
2019
Q3 | $1.11M | Sell |
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|
2019
Q2 | $1.1M | Sell |
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|
2019
Q1 | $1.13M | Hold |
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|
2018
Q4 | $996K | Hold |
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|
2018
Q3 | $1.16M | Sell |
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|
2018
Q2 | $1.08M | Sell |
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|
2018
Q1 | $1.09M | Hold |
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|
2017
Q4 | $1.1M | Hold |
|
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|
2017
Q3 | $1.04M | Sell |
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|
2017
Q2 | $1.01M | Hold |
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|
2017
Q1 | $986K | Hold |
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|
2016
Q4 | $935K | Sell |
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|
2016
Q3 | $926K | Sell |
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|
2016
Q2 | $905K | Sell |
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|
2016
Q1 | $899K | Hold |
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|
2015
Q4 | $891K | Sell |
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|
2015
Q3 | $863K | Hold |
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|
2015
Q2 | $928K | Buy |
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|
2015
Q1 | $930K | Buy |
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|
2014
Q4 | $926K | Sell |
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|
2014
Q3 | $949K | Sell |
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|
2014
Q2 | $960K | Sell |
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|
2014
Q1 | $941K | Hold |
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|
2013
Q4 | $928K | Sell |
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|
2013
Q3 | $1.02M | Sell |
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|
2013
Q2 | $999K | Buy |
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