Thompson Siegel & Walmsley’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 | $613K | Buy |
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|
2025
Q1 | $531K | Buy |
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|
2024
Q4 | $506K | Buy |
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|
2024
Q3 | $494K | Buy |
|
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $143K | Hold |
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|
2023
Q3 | $129K | Hold |
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|
2023
Q2 | $134K | Hold |
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|
2023
Q1 | $123K | Sell |
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|
2022
Q4 | $177K | Hold |
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|
2022
Q3 | $165K | Sell |
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|
2022
Q2 | $273K | Hold |
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|
2022
Q1 | $327K | Buy |
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|
2021
Q4 | $10K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $10K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $7K | Hold |
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|
2018
Q1 | $7K | Hold |
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|
2017
Q4 | $7K | Hold |
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|
2017
Q3 | $6K | Hold |
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|
2017
Q2 | $6K | Hold |
|
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|
2017
Q1 | $6K | Hold |
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|
2016
Q4 | $6K | Hold |
|
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|
2016
Q3 | $5K | Hold |
|
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|
2016
Q2 | $5K | Hold |
|
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|
2016
Q1 | $5K | Hold |
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|
2015
Q4 | $5K | Hold |
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|
2015
Q3 | $5K | Hold |
|
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|
2015
Q2 | $5K | Sell |
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|
2015
Q1 | $21K | Hold |
|
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|
2014
Q4 | $21K | Hold |
|
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|
2014
Q3 | $20K | Hold |
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|
2014
Q2 | $20K | Buy |
|
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|
2014
Q1 | $9K | Buy |
|
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|
2013
Q4 | – | Sell |
|
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|
2013
Q3 | $8K | Sell |
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|
2013
Q2 | $16K | Buy |
|