Vident Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
8,155
+351
| +4% | +$218K | 0.06% | 277 |
|
|
2025
Q1 | $4.39M | Sell |
7,804
-2,985
| -28% | -$1.68M | 0.06% | 266 |
|
|
2024
Q4 | $6.35M | Buy |
10,789
+4,203
| +64% | +$2.47M | 0.11% | 178 |
|
|
2024
Q3 | $3.8M | Buy |
6,586
+902
| +16% | +$520K | 0.1% | 217 |
|
|
2024
Q2 | $3.11M | Buy |
5,684
+308
| +6% | +$169K | 0.09% | 250 |
|
|
2024
Q1 | $2.83M | Buy |
5,376
+1,738
| +48% | +$914K | 0.06% | 309 |
|
|
2023
Q4 | $1.74M | Sell |
3,638
-152
| -4% | -$72.6K | 0.04% | 410 |
|
|
2023
Q3 | $1.63M | Buy |
+3,790
| New | +$1.63M | 0.05% | 362 |
|