Tocqueville Asset 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 | $545K | Sell |
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|
2025
Q1 | $979K | Hold |
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|
2024
Q4 | $1.03M | Hold |
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|
2024
Q3 | $1M | Sell |
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|
2024
Q2 | $956K | Sell |
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|
2024
Q1 | $1.15M | Sell |
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|
2023
Q4 | $1.26M | Buy |
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|
2023
Q3 | $868K | Sell |
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|
2023
Q2 | $915K | Sell |
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|
2023
Q1 | $872K | Buy |
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|
2022
Q4 | $774K | Buy |
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|
2022
Q3 | $532K | Hold |
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|
2022
Q2 | $563K | Buy |
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|
2022
Q1 | $673K | Hold |
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|
2021
Q4 | $707K | Buy |
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|
2021
Q3 | $451K | Sell |
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|
2021
Q2 | $494K | Buy |
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|
2021
Q1 | $347K | Hold |
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|
2020
Q4 | $328K | Buy |
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|
2020
Q3 | $241K | Hold |
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|
2020
Q2 | $222K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $232K | Buy |
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|
2019
Q3 | $213K | Hold |
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|
2019
Q2 | $210K | Hold |
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|
2019
Q1 | $203K | Buy |
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