APG
Abacus Planning Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Buy |
13,693
+44
| +0.3% | +$27.3K | 1.26% | 15 |
|
|
2025
Q1 | $7.67M | Buy |
13,649
+22
| +0.2% | +$12.4K | 1.34% | 13 |
|
|
2024
Q4 | $8.02M | Buy |
13,627
+3
| +0% | +$1.77K | 1.41% | 13 |
|
|
2024
Q3 | $7.86M | Buy |
13,624
+27
| +0.2% | +$15.6K | 1.4% | 13 |
|
|
2024
Q2 | $7.44M | Sell |
13,597
-57
| -0.4% | -$31.2K | 1.44% | 14 |
|
|
2024
Q1 | $7.18M | Sell |
13,654
-171
| -1% | -$89.9K | 1.4% | 13 |
|
|
2023
Q4 | $6.6M | Buy |
13,825
+16
| +0.1% | +$7.64K | 1.39% | 14 |
|
|
2023
Q3 | $5.93M | Hold |
13,809
| – | – | 1.44% | 13 |
|
|
2023
Q2 | $6.15M | Buy |
13,809
+37
| +0.3% | +$16.5K | 1.49% | 14 |
|
|
2023
Q1 | $5.66M | Sell |
13,772
-92
| -0.7% | -$37.8K | 1.46% | 13 |
|
|
2022
Q4 | $5.33M | Buy |
13,864
+589
| +4% | +$226K | 1.46% | 14 |
|
|
2022
Q3 | $4.76M | Sell |
13,275
-20
| -0.2% | -$7.17K | 1.44% | 14 |
|
|
2022
Q2 | $5.04M | Sell |
13,295
-129
| -1% | -$48.9K | 1.49% | 14 |
|
|
2022
Q1 | $6.09M | Sell |
13,424
-23
| -0.2% | -$10.4K | 1.64% | 13 |
|
|
2021
Q4 | $6.41M | Sell |
13,447
-63
| -0.5% | -$30.1K | 1.71% | 12 |
|
|
2021
Q3 | $5.82M | Buy |
13,510
+21
| +0.2% | +$9.05K | 1.85% | 11 |
|
|
2021
Q2 | $5.8M | Sell |
13,489
-173
| -1% | -$74.4K | 1.77% | 13 |
|
|
2021
Q1 | $5.44M | Buy |
13,662
+24
| +0.2% | +$9.55K | 1.74% | 13 |
|
|
2020
Q4 | $5.12M | Sell |
13,638
-46
| -0.3% | -$17.3K | 1.58% | 13 |
|
|
2020
Q3 | $4.6M | Sell |
13,684
-1,600
| -10% | -$538K | 1.68% | 13 |
|
|
2020
Q2 | $4.73M | Sell |
15,284
-970
| -6% | -$300K | 1.93% | 11 |
|
|
2020
Q1 | $4.2M | Buy |
16,254
+4,646
| +40% | +$1.2M | 2.06% | 11 |
|
|
2019
Q4 | $3.75M | Sell |
11,608
-465
| -4% | -$150K | 1.72% | 7 |
|
|
2019
Q3 | $3.6M | Buy |
12,073
+55
| +0.5% | +$16.4K | 1.79% | 7 |
|
|
2019
Q2 | $3.54M | Sell |
12,018
-238
| -2% | -$70.1K | 2.13% | 7 |
|
|
2019
Q1 | $3.49M | Buy |
12,256
+694
| +6% | +$198K | 2.18% | 7 |
|
|
2018
Q4 | $2.91M | Buy |
11,562
+10,417
| +910% | +$2.62M | 2.21% | 7 |
|
|
2018
Q3 | $335K | Hold |
1,145
| – | – | 0.22% | 100 |
|
|
2018
Q2 | $312K | Hold |
1,145
| – | – | 0.23% | 100 |
|
|
2018
Q1 | $304K | Buy |
+1,145
| New | +$304K | 0.25% | 92 |
|