Vienna Asset Management’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 | $212K | Sell |
341
-204
| -37% | -$127K | 0.15% | 51 |
|
|
2025
Q1 | $306K | Sell |
545
-252
| -32% | -$142K | 0.24% | 38 |
|
|
2024
Q4 | $469K | Buy |
797
+286
| +56% | +$168K | 0.32% | 38 |
|
|
2024
Q3 | $295K | Buy |
511
+2
| +0.4% | +$1.15K | 0.22% | 34 |
|
|
2024
Q2 | $279K | Buy |
509
+1
| +0.2% | +$548 | 0.23% | 45 |
|
|
2024
Q1 | $267K | Buy |
508
+2
| +0.4% | +$1.05K | 0.24% | 37 |
|
|
2023
Q4 | $240K | Buy |
+506
| New | +$240K | 0.22% | 36 |
|
|
2022
Q3 | $613K | Buy |
2,617
+589
| +29% | +$138K | 1.7% | 12 |
|
|
2022
Q2 | $507K | Buy |
+2,028
| New | +$507K | 1.87% | 12 |
|