TI
Trexquant Investment’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,013
| Closed | -$1.16M | – | 1698 |
|
|
2024
Q3 | $1.16M | Buy |
2,013
+329
| +20% | +$190K | 0.01% | 1005 |
|
|
2024
Q2 | $922K | Sell |
1,684
-2,924
| -63% | -$1.6M | 0.01% | 1025 |
|
|
2024
Q1 | $2.42M | Buy |
+4,608
| New | +$2.42M | 0.05% | 577 |
|
|
2023
Q4 | – | Sell |
-10,650
| Closed | -$4.57M | – | 1604 |
|
|
2023
Q3 | $4.57M | Buy |
10,650
+7,086
| +199% | +$3.04M | 0.11% | 249 |
|
|
2023
Q2 | $1.59M | Buy |
+3,564
| New | +$1.59M | 0.04% | 584 |
|
|
2023
Q1 | – | Sell |
-1,983
| Closed | -$762K | – | 1595 |
|
|
2022
Q4 | $762K | Buy |
1,983
+566
| +40% | +$217K | 0.02% | 755 |
|
|
2022
Q3 | $508K | Buy |
+1,417
| New | +$508K | 0.02% | 806 |
|
|
2022
Q2 | – | Sell |
-651
| Closed | -$295K | – | 1676 |
|
|
2022
Q1 | $295K | Sell |
651
-2,187
| -77% | -$991K | 0.01% | 1014 |
|
|
2021
Q4 | $1.35M | Sell |
2,838
-3,054
| -52% | -$1.46M | 0.08% | 307 |
|
|
2021
Q3 | $2.54M | Buy |
5,892
+4,434
| +304% | +$1.91M | 0.2% | 131 |
|
|
2021
Q2 | $627K | Buy |
1,458
+397
| +37% | +$171K | 0.05% | 419 |
|
|
2021
Q1 | $422K | Sell |
1,061
-392
| -27% | -$156K | 0.04% | 589 |
|
|
2020
Q4 | $545K | Sell |
1,453
-9,984
| -87% | -$3.74M | 0.06% | 413 |
|
|
2020
Q3 | $3.84M | Buy |
11,437
+1,828
| +19% | +$614K | 0.25% | 100 |
|
|
2020
Q2 | $2.98M | Sell |
9,609
-15,117
| -61% | -$4.68M | 0.21% | 127 |
|
|
2020
Q1 | $6.39M | Buy |
24,726
+12,399
| +101% | +$3.2M | 0.46% | 21 |
|
|
2019
Q4 | $3.99M | Buy |
12,327
+8,549
| +226% | +$2.76M | 0.24% | 134 |
|
|
2019
Q3 | $1.13M | Buy |
3,778
+1,621
| +75% | +$484K | 0.1% | 260 |
|
|
2019
Q2 | $636K | Buy |
+2,157
| New | +$636K | 0.06% | 415 |
|