Whalerock Point Partners’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
Q2 | $9.53M | Buy |
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|
2025
Q1 | $8.33M | Buy |
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|
2024
Q4 | $8.05M | Buy |
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|
2024
Q3 | $7.53M | Buy |
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|
2024
Q2 | $6.89M | Buy |
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|
2024
Q1 | $6.29M | Buy |
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|
2023
Q4 | $5.08M | Sell |
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|
2023
Q3 | $4.66M | Buy |
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|
2023
Q2 | $4.5M | Buy |
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|
2023
Q1 | $4.09M | Buy |
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|
2022
Q4 | $3.78M | Buy |
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|
2022
Q3 | $3.47M | Buy |
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|
2022
Q2 | $3.45M | Sell |
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|
2022
Q1 | $4.33M | Hold |
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|
2021
Q4 | $4.55M | Buy |
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|
2021
Q3 | $4.11M | Sell |
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|
2021
Q2 | $4.26M | Hold |
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|
2021
Q1 | $3.94M | Buy |
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|
2020
Q4 | $3.72M | Buy |
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|
2020
Q3 | $3.39M | Sell |
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|
2020
Q2 | $3.19M | Buy |
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|
2020
Q1 | $1.52M | Buy |
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|
2019
Q4 | $1.7M | Buy |
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|
2019
Q3 | $968K | Buy |
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|
2019
Q2 | $878K | Buy |
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|
2019
Q1 | $551K | Buy |
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|
2018
Q4 | $245K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $272K | Hold |
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|
2017
Q1 | $266K | Sell |
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|
2016
Q4 | $280K | Buy |
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|
2016
Q3 | $214K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $205K | Hold |
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|
2015
Q1 | $205K | Hold |
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|
2014
Q4 | $204K | Buy |
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