ACM
Absolute Capital Management’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 | $2.29M | Sell |
3,688
-2,913
| -44% | -$1.81M | 1.15% | 24 |
|
|
2025
Q1 | $3.71M | Buy |
6,601
+624
| +10% | +$351K | 2.14% | 12 |
|
|
2024
Q4 | $3.53M | Sell |
5,977
-577
| -9% | -$341K | 1.95% | 13 |
|
|
2024
Q3 | $3.78M | Sell |
6,554
-958
| -13% | -$553K | 2.25% | 13 |
|
|
2024
Q2 | $4.11M | Sell |
7,512
-590
| -7% | -$323K | 2.49% | 14 |
|
|
2024
Q1 | $4.26M | Sell |
8,102
-2,393
| -23% | -$1.26M | 2.71% | 10 |
|
|
2023
Q4 | $5.01M | Buy |
10,495
+934
| +10% | +$446K | 4.55% | 3 |
|
|
2023
Q3 | $4.12M | Buy |
9,561
+915
| +11% | +$395K | 3.96% | 6 |
|
|
2023
Q2 | $3.85M | Buy |
8,646
+985
| +13% | +$439K | 3.55% | 4 |
|
|
2023
Q1 | $3.15M | Buy |
7,661
+1,479
| +24% | +$608K | 2.79% | 10 |
|
|
2022
Q4 | $2.38M | Buy |
6,182
+110
| +2% | +$42.3K | 2.59% | 10 |
|
|
2022
Q3 | $2.19M | Buy |
6,072
+2,530
| +71% | +$914K | 2.88% | 8 |
|
|
2022
Q2 | $1.34M | Buy |
3,542
+709
| +25% | +$269K | 2.15% | 14 |
|
|
2022
Q1 | $1.29M | Buy |
2,833
+985
| +53% | +$447K | 1.53% | 27 |
|
|
2021
Q4 | $882K | Buy |
+1,848
| New | +$882K | 0.82% | 33 |
|