AW
ACG Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.68M | Buy |
4,672
+10
| +0.2% | +$3.59K | 0.38% | 73 |
|
|
2022
Q2 | $1.77M | Sell |
4,662
-404
| -8% | -$153K | 0.36% | 78 |
|
|
2022
Q1 | $2.3M | Sell |
5,066
-1,813
| -26% | -$823K | 0.43% | 71 |
|
|
2021
Q4 | $3.28M | Sell |
6,879
-197
| -3% | -$94K | 0.47% | 55 |
|
|
2021
Q3 | $3.05M | Sell |
7,076
-781
| -10% | -$336K | 0.4% | 62 |
|
|
2021
Q2 | $3.38M | Sell |
7,857
-5,143
| -40% | -$2.21M | 0.43% | 62 |
|
|
2021
Q1 | $5.17M | Sell |
13,000
-258
| -2% | -$103K | 0.69% | 43 |
|
|
2020
Q4 | $4.98M | Buy |
13,258
+261
| +2% | +$98K | 0.69% | 44 |
|
|
2020
Q3 | $4.37M | Sell |
12,997
-787
| -6% | -$264K | 0.66% | 48 |
|
|
2020
Q2 | $4.27M | Sell |
13,784
-14,393
| -51% | -$4.46M | 0.7% | 47 |
|
|
2020
Q1 | $7.28M | Sell |
28,177
-1,516
| -5% | -$392K | 1.36% | 9 |
|
|
2019
Q4 | $9.6M | Sell |
29,693
-7,420
| -20% | -$2.4M | 1.43% | 10 |
|
|
2019
Q3 | $11.1M | Sell |
37,113
-23,622
| -39% | -$7.05M | 1.63% | 10 |
|
|
2019
Q2 | $17.9M | Sell |
60,735
-29,497
| -33% | -$8.69M | 2.4% | 6 |
|
|
2019
Q1 | $25.7M | Sell |
90,232
-3,085
| -3% | -$878K | 3.44% | 3 |
|
|
2018
Q4 | $23.5M | Sell |
93,317
-1,611
| -2% | -$405K | 3.6% | 3 |
|
|
2018
Q3 | $27.8M | Buy |
94,928
+9,253
| +11% | +$2.71M | 3.68% | 3 |
|
|
2018
Q2 | $23.4M | Sell |
85,675
-914
| -1% | -$250K | 3.55% | 4 |
|
|
2018
Q1 | $23M | Buy |
86,589
+3,251
| +4% | +$863K | 3.48% | 2 |
|
|
2017
Q4 | $22.4M | Sell |
83,338
-38,392
| -32% | -$10.3M | 3.31% | 3 |
|
|
2017
Q3 | $30.8M | Buy |
121,730
+1,079
| +0.9% | +$273K | 5.37% | 2 |
|
|
2017
Q2 | $29.3M | Buy |
120,651
+8,964
| +8% | +$2.18M | 4.82% | 2 |
|
|
2017
Q1 | $26.5M | Sell |
111,687
-20,613
| -16% | -$4.89M | 4.86% | 2 |
|
|
2016
Q4 | $29.8M | Buy |
132,300
+7,788
| +6% | +$1.75M | 6.29% | 2 |
|
|
2016
Q3 | $27.1M | Sell |
124,512
-4,765
| -4% | -$1.04M | 5.76% | 2 |
|
|
2016
Q2 | $27.2M | Sell |
129,277
-3,970
| -3% | -$836K | 6.06% | 2 |
|
|
2016
Q1 | $27.5M | Sell |
133,247
-1,759
| -1% | -$363K | 6.21% | 2 |
|
|
2015
Q4 | $27.7M | Buy |
135,006
+7,429
| +6% | +$1.52M | 6.18% | 2 |
|
|
2015
Q3 | $24.6M | Buy |
127,577
+17,887
| +16% | +$3.45M | 6.61% | 2 |
|
|
2015
Q2 | $22.7M | Buy |
109,690
+8,404
| +8% | +$1.74M | 5.69% | 2 |
|
|
2015
Q1 | $21.1M | Buy |
101,286
+41,488
| +69% | +$8.62M | 5.56% | 1 |
|
|
2014
Q4 | $12.4M | Buy |
59,798
+1,036
| +2% | +$214K | 3.34% | 4 |
|
|
2014
Q3 | $11.7M | Buy |
58,762
+1,360
| +2% | +$270K | 3.29% | 4 |
|
|
2014
Q2 | $11.3M | Sell |
57,402
-13,270
| -19% | -$2.61M | 2.13% | 4 |
|
|
2014
Q1 | $13.3M | Buy |
70,672
+5,692
| +9% | +$1.07M | 3.94% | 4 |
|
|
2013
Q4 | $12.1M | Buy |
64,980
+4,962
| +8% | +$921K | 3.08% | 5 |
|
|
2013
Q3 | $10.1M | Buy |
60,018
+12,881
| +27% | +$2.18M | 4.19% | 4 |
|
|
2013
Q2 | $7.58M | Buy |
+47,137
| New | +$7.58M | 2.96% | 7 |
|