Versant 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 | $2.3M | Hold |
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|
2025
Q1 | $2.08M | Hold |
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|
2024
Q4 | $2.18M | Buy |
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|
2024
Q3 | $2.12M | Sell |
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|
2024
Q2 | $2.04M | Hold |
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|
2024
Q1 | $1.96M | Buy |
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|
2023
Q4 | $1.74M | Buy |
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|
2023
Q3 | $1.46M | Buy |
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|
2023
Q2 | $201K | Hold |
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|
2023
Q1 | $185K | Hold |
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|
2022
Q4 | $173K | Buy |
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|
2022
Q3 | $141K | Hold |
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|
2022
Q2 | $149K | Buy |
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|
2022
Q1 | $142K | Hold |
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|
2021
Q4 | $149K | Hold |
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|
2021
Q3 | $134K | Hold |
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|
2021
Q2 | $134K | Hold |
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|
2021
Q1 | $124K | Buy |
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|
2020
Q4 | $90K | Hold |
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|
2020
Q3 | $81K | Hold |
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|
2020
Q2 | $74K | Hold |
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|
2020
Q1 | $62K | Sell |
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|
2019
Q4 | $87K | Buy |
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|
2019
Q3 | $72K | Hold |
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|
2019
Q2 | $71K | Hold |
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|
2019
Q1 | $68K | Hold |
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|
2018
Q4 | $60K | Sell |
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|
2018
Q3 | $346K | Sell |
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|
2018
Q2 | $417K | Sell |
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|
2018
Q1 | $426K | Sell |
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|
2017
Q4 | $443K | Buy |
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|
2017
Q3 | $147K | Buy |
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|
2017
Q2 | $128K | Buy |
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|
2017
Q1 | $119K | Buy |
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|
2016
Q4 | $113K | Buy |
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|
2016
Q3 | $6K | Hold |
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|
2016
Q2 | $6K | Hold |
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|
2016
Q1 | $6K | Buy |
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