Syon Capital’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 | $32M | Sell |
51,545
-5,826
| -10% | -$3.62M | 2.11% | 9 |
|
|
2025
Q1 | $32.2M | Buy |
57,371
+10,231
| +22% | +$5.75M | 2.63% | 6 |
|
|
2024
Q4 | $27.8M | Buy |
47,140
+3,561
| +8% | +$2.1M | 2.5% | 8 |
|
|
2024
Q3 | $25.1M | Sell |
43,579
-2,427
| -5% | -$1.4M | 2.22% | 10 |
|
|
2024
Q2 | $25.2M | Sell |
46,006
-460
| -1% | -$252K | 2.32% | 10 |
|
|
2024
Q1 | $24.4M | Sell |
46,466
-34,631
| -43% | -$18.2M | 2.31% | 8 |
|
|
2023
Q4 | $38.7M | Buy |
81,097
+48,369
| +148% | +$23.1M | 1.63% | 13 |
|
|
2023
Q3 | $14.1M | Buy |
+32,728
| New | +$14.1M | 1.75% | 11 |
|