SR
Syntax Research’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
24,188
+1,052
| +5% | +$653K | 10.67% | 1 |
|
|
2025
Q1 | $13M | Buy |
23,136
+3,407
| +17% | +$1.91M | 8.98% | 1 |
|
|
2024
Q4 | $11.6M | Sell |
19,729
-1,095
| -5% | -$645K | 8.33% | 1 |
|
|
2024
Q3 | $12M | Buy |
20,824
+259
| +1% | +$149K | 8.11% | 1 |
|
|
2024
Q2 | $11.3M | Buy |
20,565
+277
| +1% | +$152K | 8.9% | 2 |
|
|
2024
Q1 | $10.7M | Sell |
20,288
-803
| -4% | -$422K | 8.14% | 2 |
|
|
2023
Q4 | $10.1M | Sell |
21,091
-5,532
| -21% | -$2.64M | 8.43% | 2 |
|
|
2023
Q3 | $11.4M | Buy |
+26,623
| New | +$11.4M | 9.26% | 1 |
|