Waverton Investment 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 | $509K | Buy |
820
+175
| +27% | +$109K | 0.01% | 89 |
|
|
2025
Q1 | $362K | Sell |
645
-500
| -44% | -$281K | 0.01% | 90 |
|
|
2024
Q4 | $674K | Sell |
1,145
-550
| -32% | -$324K | 0.01% | 76 |
|
|
2024
Q3 | $978K | Hold |
1,695
| – | – | 0.02% | 72 |
|
|
2024
Q2 | $927K | Hold |
1,695
| – | – | 0.02% | 73 |
|
|
2024
Q1 | $891K | Buy |
1,695
+10
| +0.6% | +$5.26K | 0.02% | 73 |
|
|
2023
Q4 | $805K | Buy |
+1,685
| New | +$805K | 0.02% | 73 |
|