Vontobel Holding’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 | $5.43M | Buy |
8,746
+3,136
| +56% | +$1.95M | 0.02% | 307 |
|
|
2025
Q1 | $3.15M | Sell |
5,610
-670
| -11% | -$376K | 0.01% | 384 |
|
|
2024
Q4 | $3.7M | Sell |
6,280
-234
| -4% | -$138K | 0.01% | 359 |
|
|
2024
Q3 | $3.76M | Sell |
6,514
-10
| -0.2% | -$5.77K | 0.01% | 364 |
|
|
2024
Q2 | $3.57M | Hold |
6,524
| – | – | 0.01% | 355 |
|
|
2024
Q1 | $3.43M | Sell |
6,524
-1,813
| -22% | -$953K | 0.03% | 369 |
|
|
2023
Q4 | $3.98M | Buy |
8,337
+3,810
| +84% | +$1.82M | 0.03% | 334 |
|
|
2023
Q3 | $1.94M | Buy |
4,527
+2,519
| +125% | +$1.08M | 0.02% | 428 |
|
|
2023
Q2 | $895K | Sell |
2,008
-500
| -20% | -$223K | 0.01% | 630 |
|
|
2023
Q1 | $1.03M | Buy |
2,508
+615
| +32% | +$253K | 0.01% | 579 |
|
|
2022
Q4 | $727K | Buy |
1,893
+540
| +40% | +$207K | 0.01% | 655 |
|
|
2022
Q3 | $485K | Sell |
1,353
-550
| -29% | -$197K | 0.01% | 727 |
|
|
2022
Q2 | $721K | Buy |
+1,903
| New | +$721K | 0.01% | 627 |
|
|
2021
Q4 | – | Sell |
-53
| Closed | -$23K | – | 1143 |
|
|
2021
Q3 | $23K | Buy |
53
+42
| +382% | +$18.2K | ﹤0.01% | 1145 |
|
|
2021
Q2 | $5K | Buy |
+11
| New | +$5K | ﹤0.01% | 1131 |
|