XTX Topco’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 | – | Sell |
-5,327
| Closed | -$2.99M | – | 2760 |
|
|
2025
Q1 | $2.99M | Buy |
+5,327
| New | +$2.99M | 0.15% | 123 |
|
|
2024
Q4 | – | Sell |
-1,030
| Closed | -$594K | – | 2590 |
|
|
2024
Q3 | $594K | Buy |
+1,030
| New | +$594K | 0.04% | 699 |
|
|
2024
Q2 | – | Sell |
-705
| Closed | -$371K | – | 2151 |
|
|
2024
Q1 | $371K | Buy |
+705
| New | +$371K | 0.05% | 669 |
|