Summit Global Investments’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
3,047
+1,876
| +160% | +$1.16M | 0.11% | 121 |
|
|
2025
Q1 | $658K | Buy |
1,171
+422
| +56% | +$237K | 0.05% | 251 |
|
|
2024
Q4 | $441K | Sell |
749
-2,114
| -74% | -$1.24M | 0.03% | 381 |
|
|
2024
Q3 | $1.65M | Buy |
2,863
+1,989
| +228% | +$1.15M | 0.11% | 151 |
|
|
2024
Q2 | $478K | Sell |
874
-234
| -21% | -$128K | 0.03% | 356 |
|
|
2024
Q1 | $582K | Sell |
1,108
-885
| -44% | -$465K | 0.04% | 303 |
|
|
2023
Q4 | $952K | Buy |
+1,993
| New | +$952K | 0.06% | 245 |
|
|
2022
Q2 | – | Sell |
-8,221
| Closed | -$3.73M | – | 496 |
|
|
2022
Q1 | $3.73M | Buy |
+8,221
| New | +$3.73M | 0.27% | 93 |
|
|
2021
Q3 | – | Sell |
-16,406
| Closed | -$7.05M | – | 518 |
|
|
2021
Q2 | $7.05M | Buy |
+16,406
| New | +$7.05M | 0.42% | 45 |
|