Summit X LLC’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 | $22.6M | Sell |
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|
2025
Q1 | $27.6M | Sell |
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|
2024
Q4 | $30.3M | Sell |
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|
2024
Q3 | $34.4M | Sell |
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|
2024
Q2 | $36M | Sell |
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|
2024
Q1 | $37.9M | Sell |
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|
2023
Q4 | $62.6M | Buy |
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|
2023
Q3 | $51.4M | Buy |
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|
2023
Q2 | $46M | Buy |
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|
2023
Q1 | $42M | Buy |
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|
2022
Q4 | $19.2M | Sell |
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|
2022
Q3 | $29.1M | Buy |
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|
2022
Q2 | $19.2M | Sell |
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|
2022
Q1 | $23.5M | Buy |
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|
2021
Q4 | $18.7M | Buy |
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|
2021
Q3 | $15.7M | Sell |
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|
2021
Q2 | $16.5M | Sell |
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|
2021
Q1 | $15.6M | Sell |
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|
2020
Q4 | $17.6M | Sell |
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|
2020
Q3 | $306K | Buy |
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|
2020
Q2 | $16.1M | Sell |
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|
2020
Q1 | $14.3M | Buy |
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|
2019
Q4 | $16.7M | Buy |
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|
2019
Q3 | $14.9M | Buy |
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|
2019
Q2 | $13.7M | Buy |
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|
2019
Q1 | $13M | Buy |
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|
2018
Q4 | $10.7M | Buy |
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|
2018
Q3 | $12.3M | Buy |
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|
2018
Q2 | $11.1M | Buy |
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|
2018
Q1 | $9.58M | Buy |
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|
2017
Q4 | $8.98M | Buy |
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|
2017
Q3 | $7.03M | Buy |
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|
2017
Q2 | $4.62M | Buy |
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