AHB
Abner Herrman & Brock’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-572
| Closed | -$330K | – | 73 |
|
|
2024
Q3 | $330K | Buy |
572
+12
| +2% | +$6.92K | 0.04% | 77 |
|
|
2024
Q2 | $306K | Sell |
560
-3
| -0.5% | -$1.64K | 0.04% | 78 |
|
|
2024
Q1 | $296K | Sell |
563
-2
| -0.4% | -$1.05K | 0.04% | 76 |
|
|
2023
Q4 | $270K | Buy |
565
+30
| +6% | +$14.3K | 0.04% | 81 |
|
|
2023
Q3 | $230K | Buy |
535
+20
| +4% | +$8.6K | 0.04% | 82 |
|
|
2023
Q2 | $230K | Hold |
515
| – | – | 0.03% | 89 |
|
|
2023
Q1 | $212K | Sell |
515
-392
| -43% | -$161K | 0.03% | 91 |
|
|
2022
Q4 | $348K | Buy |
907
+216
| +31% | +$82.9K | 0.05% | 76 |
|
|
2022
Q3 | $248K | Buy |
691
+106
| +18% | +$38K | 0.05% | 80 |
|
|
2022
Q2 | $222K | Sell |
585
-168
| -22% | -$63.8K | 0.04% | 87 |
|
|
2022
Q1 | $342K | Buy |
753
+4
| +0.5% | +$1.82K | 0.05% | 75 |
|
|
2021
Q4 | $357K | Buy |
749
+6
| +0.8% | +$2.86K | 0.05% | 77 |
|
|
2021
Q3 | $320K | Hold |
743
| – | – | 0.05% | 77 |
|
|
2021
Q2 | $319K | Sell |
743
-80
| -10% | -$34.3K | 0.04% | 74 |
|
|
2021
Q1 | $327K | Buy |
823
+178
| +28% | +$70.7K | 0.05% | 75 |
|
|
2020
Q4 | $242K | Hold |
645
| – | – | 0.04% | 101 |
|
|
2020
Q3 | $217K | Buy |
+645
| New | +$217K | 0.04% | 103 |
|
|
2019
Q2 | – | Sell |
-1,471
| Closed | -$419K | – | 130 |
|
|
2019
Q1 | $419K | Sell |
1,471
-750
| -34% | -$214K | 0.06% | 81 |
|
|
2018
Q4 | $559K | Sell |
2,221
-175
| -7% | -$44K | 0.1% | 66 |
|
|
2018
Q3 | $701K | Hold |
2,396
| – | – | 0.1% | 73 |
|
|
2018
Q2 | $654K | Buy |
2,396
+5
| +0.2% | +$1.37K | 0.1% | 75 |
|
|
2018
Q1 | $634K | Buy |
+2,391
| New | +$634K | 0.1% | 78 |
|