AGA
Accuvest Global Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,932
| Closed | -$1.26M | – | 109 |
|
|
2023
Q3 | $1.26M | Sell |
2,932
-42,712
| -94% | -$18.3M | 0.69% | 37 |
|
|
2023
Q2 | $20.3M | Buy |
45,644
+8,860
| +24% | +$3.95M | 10.42% | 1 |
|
|
2023
Q1 | $15.1M | Sell |
36,784
-69,946
| -66% | -$28.8M | 6.84% | 4 |
|
|
2022
Q4 | $41M | Buy |
106,730
+104,403
| +4,487% | +$40.1M | 13.6% | 1 |
|
|
2022
Q3 | $835K | Sell |
2,327
-33,168
| -93% | -$11.9M | 0.57% | 42 |
|
|
2022
Q2 | $13.5M | Buy |
35,495
+28,909
| +439% | +$11M | 8.66% | 1 |
|
|
2022
Q1 | $2.99M | Sell |
6,586
-46,502
| -88% | -$21.1M | 1.5% | 26 |
|
|
2021
Q4 | $25.3M | Buy |
53,088
+12,956
| +32% | +$6.18M | 11.12% | 1 |
|
|
2021
Q3 | $17.3M | Sell |
40,132
-4,932
| -11% | -$2.12M | 8.17% | 1 |
|
|
2021
Q2 | $19.4M | Buy |
45,064
+8,576
| +24% | +$3.69M | 9.74% | 1 |
|
|
2021
Q1 | $14.5M | Buy |
36,488
+2,681
| +8% | +$1.07M | 7.78% | 1 |
|
|
2020
Q4 | $12.7M | Buy |
33,807
+33,653
| +21,853% | +$12.6M | 38.54% | 1 |
|
|
2020
Q3 | $52K | Sell |
154
-33,487
| -100% | -$11.3M | 0.17% | 33 |
|
|
2020
Q2 | $10.4M | Buy |
33,641
+2,358
| +8% | +$730K | 27.4% | 1 |
|
|
2020
Q1 | $8.08M | Sell |
31,283
-10,869
| -26% | -$2.81M | 25.52% | 1 |
|
|
2019
Q4 | $13.6M | Buy |
42,152
+38,996
| +1,236% | +$12.6M | 28.42% | 1 |
|
|
2019
Q3 | $942K | Sell |
3,156
-153,029
| -98% | -$45.7M | 1.91% | 17 |
|
|
2019
Q2 | $46M | Buy |
156,185
+126,935
| +434% | +$37.4M | 26.82% | 1 |
|
|
2019
Q1 | $8.32M | Sell |
29,250
-174,006
| -86% | -$49.5M | 4.5% | 3 |
|
|
2018
Q4 | $51.1M | Buy |
203,256
+148,216
| +269% | +$37.3M | 26.55% | 1 |
|
|
2018
Q3 | $16.1M | Buy |
55,040
+7,776
| +16% | +$2.28M | 5.98% | 2 |
|
|
2018
Q2 | $12.9M | Buy |
47,264
+38,741
| +455% | +$10.6M | 5% | 4 |
|
|
2018
Q1 | $2.26M | Sell |
8,523
-3,599
| -30% | -$955K | 1.67% | 18 |
|
|
2017
Q4 | $3.26M | Buy |
12,122
+1,157
| +11% | +$311K | 2.39% | 8 |
|
|
2017
Q3 | $2.77M | Sell |
10,965
-34,203
| -76% | -$8.65M | 2.36% | 16 |
|
|
2017
Q2 | $11M | Sell |
45,168
-9,192
| -17% | -$2.24M | 3.65% | 8 |
|
|
2017
Q1 | $12.9M | Buy |
54,360
+36,524
| +205% | +$8.67M | 4.13% | 5 |
|
|
2016
Q4 | $4.01M | Sell |
17,836
-93,606
| -84% | -$21.1M | 3.64% | 8 |
|
|
2016
Q3 | $24.2M | Buy |
111,442
+91,626
| +462% | +$19.9M | 6.76% | 3 |
|
|
2016
Q2 | $4.17M | Sell |
19,816
-14,608
| -42% | -$3.07M | 2.55% | 10 |
|
|
2016
Q1 | $7.11M | Sell |
34,424
-108,082
| -76% | -$22.3M | 3.45% | 6 |
|
|
2015
Q4 | $29.2M | Buy |
142,506
+70,275
| +97% | +$14.4M | 12.65% | 2 |
|
|
2015
Q3 | $13.9M | Buy |
72,231
+51,230
| +244% | +$9.87M | 6.36% | 4 |
|
|
2015
Q2 | $4.35M | Sell |
21,001
-28,060
| -57% | -$5.81M | 1.62% | 18 |
|
|
2015
Q1 | $10.2M | Sell |
49,061
-15,343
| -24% | -$3.19M | 3.93% | 7 |
|
|
2014
Q4 | $13.3M | Sell |
64,404
-210,079
| -77% | -$43.5M | 2.85% | 8 |
|
|
2014
Q3 | $54.4M | Buy |
274,483
+31,460
| +13% | +$6.24M | 17.9% | 1 |
|
|
2014
Q2 | $47.9M | Sell |
243,023
-66,331
| -21% | -$13.1M | 14.69% | 1 |
|
|
2014
Q1 | $58.2M | Buy |
309,354
+60,334
| +24% | +$11.4M | 15.14% | 1 |
|
|
2013
Q4 | $46.2M | Sell |
249,020
-46,659
| -16% | -$8.66M | 10.43% | 2 |
|
|
2013
Q3 | $49.9M | Buy |
295,679
+67,700
| +30% | +$11.4M | 12.65% | 1 |
|
|
2013
Q2 | $36.7M | Buy |
+227,979
| New | +$36.7M | 8.08% | 2 |
|