Telos Capital 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 | $12.4M | Buy |
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|
2025
Q1 | $10.3M | Buy |
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|
2024
Q4 | $10.6M | Buy |
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|
2024
Q3 | $10.3M | Sell |
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|
2024
Q2 | $10.3M | Sell |
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|
2024
Q1 | $10.1M | Buy |
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|
2023
Q4 | $8.95M | Buy |
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|
2023
Q3 | $7.77M | Sell |
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|
2023
Q2 | $8.19M | Buy |
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|
2023
Q1 | $7.45M | Sell |
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|
2022
Q4 | $6.97M | Buy |
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|
2022
Q3 | $6.28M | Buy |
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|
2022
Q2 | $6.38M | Buy |
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|
2022
Q1 | $7.52M | Buy |
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|
2021
Q4 | $7.32M | Sell |
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|
2021
Q3 | $6.69M | Sell |
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|
2021
Q2 | $6.99M | Sell |
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|
2021
Q1 | $7.37M | Sell |
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|
2020
Q4 | $7.04M | Sell |
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|
2020
Q3 | $6.57M | Buy |
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|
2020
Q2 | $6.03M | Buy |
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|
2020
Q1 | $5.02M | Buy |
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|
2019
Q4 | $6.09M | Sell |
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|
2019
Q3 | $5.65M | Buy |
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|
2019
Q2 | $5.57M | Sell |
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|
2019
Q1 | $5.5M | Buy |
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|
2018
Q4 | $4.83M | Buy |
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|
2018
Q3 | $5.4M | Buy |
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|
2018
Q2 | $4.94M | Buy |
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|
2018
Q1 | $4.67M | Sell |
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|
2017
Q4 | $4.73M | Buy |
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|
2017
Q3 | $4.19M | Buy |
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|
2017
Q2 | $3.83M | Buy |
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|
2017
Q1 | $3.5M | Buy |
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|
2016
Q4 | $3.19M | Buy |
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|
2016
Q3 | $2.98M | Buy |
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|
2016
Q2 | $2.87M | Buy |
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|
2016
Q1 | $2.55M | Buy |
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|
2015
Q4 | $2.46M | Buy |
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|
2015
Q3 | $2.21M | Buy |
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|
2015
Q2 | $2.18M | Buy |
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|
2015
Q1 | $2M | Buy |
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|
2014
Q4 | $1.98M | Buy |
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|
2014
Q3 | $1.87M | Buy |
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|
2014
Q2 | $1.71M | Buy |
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|
2014
Q1 | $1.37M | Buy |
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|
2013
Q4 | $1.06M | Buy |
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|
2013
Q3 | $804K | Buy |
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|
2013
Q2 | $597K | Buy |
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