AAF Wealth 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 | $52.6M | Buy |
84,766
+7,905
| +10% | +$4.91M | 23.97% | 1 |
|
|
2025
Q1 | $43.2M | Buy |
76,861
+1,075
| +1% | +$604K | 23.31% | 1 |
|
|
2024
Q4 | $44.6M | Buy |
75,786
+1,422
| +2% | +$837K | 22.5% | 1 |
|
|
2024
Q3 | $42.9M | Sell |
74,364
-443
| -0.6% | -$256K | 21.61% | 1 |
|
|
2024
Q2 | $40.9M | Buy |
74,807
+6,019
| +9% | +$3.29M | 21.21% | 1 |
|
|
2024
Q1 | $36.2M | Buy |
68,788
+997
| +1% | +$524K | 20.34% | 1 |
|
|
2023
Q4 | $32.4M | Buy |
67,791
+927
| +1% | +$443K | 18.93% | 1 |
|
|
2023
Q3 | $28.7M | Buy |
66,864
+393
| +0.6% | +$169K | 18.44% | 1 |
|
|
2023
Q2 | $29.6M | Sell |
66,471
-1,800
| -3% | -$802K | 18.24% | 1 |
|
|
2023
Q1 | $28.1M | Buy |
68,271
+125
| +0.2% | +$51.4K | 18.31% | 1 |
|
|
2022
Q4 | $26.2M | Sell |
68,146
-1,925
| -3% | -$740K | 18.55% | 1 |
|
|
2022
Q3 | $25.1M | Buy |
70,071
+926
| +1% | +$332K | 20.03% | 1 |
|
|
2022
Q2 | $26.2M | Sell |
69,145
-767
| -1% | -$291K | 19.75% | 1 |
|
|
2022
Q1 | $31.7M | Sell |
69,912
-1,826
| -3% | -$828K | 20.84% | 1 |
|
|
2021
Q4 | $34.2M | Sell |
71,738
-2,379
| -3% | -$1.13M | 24.75% | 1 |
|
|
2021
Q3 | $31.9M | Buy |
74,117
+250
| +0.3% | +$108K | 24.26% | 1 |
|
|
2021
Q2 | $31.8M | Sell |
73,867
-1,296
| -2% | -$557K | 24.51% | 1 |
|
|
2021
Q1 | $29.9M | Sell |
75,163
-3,267
| -4% | -$1.3M | 25.4% | 1 |
|
|
2020
Q4 | $29.4M | Buy |
+78,430
| New | +$29.4M | 26.67% | 1 |
|