TimeScale Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $112M | Sell |
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|
2023
Q1 | $104M | Sell |
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|
2022
Q4 | $94M | Buy |
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|
2022
Q3 | $94M | Buy |
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|
2022
Q2 | $98.2M | Sell |
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|
2022
Q1 | $118M | Sell |
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|
2021
Q4 | $124M | Sell |
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|
2021
Q3 | $113M | Sell |
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|
2021
Q2 | $113M | Buy |
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|
2021
Q1 | $100M | Buy |
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|
2020
Q4 | $93.6M | Sell |
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|
2020
Q3 | $89.6M | Sell |
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|
2020
Q2 | $84.1M | Sell |
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|
2020
Q1 | $69.3M | Buy |
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|
2019
Q4 | $50M | Buy |
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|
2019
Q3 | $40.7M | Buy |
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|
2019
Q2 | $35.6M | Buy |
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|
2019
Q1 | $28.4M | Buy |
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|
2018
Q4 | $16.9M | Buy |
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