Virtue 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
Q3 | $2.32M | Sell |
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|
2025
Q2 | $2.17M | Sell |
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|
2025
Q1 | $5.91M | Buy |
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|
2024
Q4 | $2.31M | Sell |
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|
2024
Q3 | $2.5M | Buy |
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|
2024
Q2 | $2.42M | Sell |
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|
2024
Q1 | $2.77M | Sell |
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|
2023
Q4 | $3.88M | Sell |
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|
2023
Q3 | $5.32M | Hold |
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|
2023
Q2 | $5.32M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $3.41M | Sell |
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|
2022
Q3 | $4.08M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.68M | Buy |
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|
2021
Q3 | $1.37M | Buy |
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|
2021
Q2 | $248K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.15M | Buy |
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|
2020
Q2 | $727K | Buy |
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|
2020
Q1 | $288K | Sell |
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|
2019
Q4 | $387K | Sell |
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|
2019
Q3 | $1.91M | Buy |
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|
2019
Q2 | $570K | Sell |
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|
2019
Q1 | $596K | Buy |
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|
2018
Q4 | $228K | Sell |
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|
2018
Q3 | $444K | Sell |
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|
2018
Q2 | $845K | Buy |
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|
2018
Q1 | $829K | Sell |
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|
2017
Q4 | $844K | Buy |
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