Acima Private Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.8M | Buy |
45,167
+1,359
| +3% | +$990K | 9.82% | 1 |
|
|
2026
Q1 | $28.6M | Buy |
43,808
+855
| +2% | +$584K | 8.98% | 1 |
|
|
2025
Q4 | $29.4M | Sell |
42,953
-747
| -2% | -$507K | 9.13% | 1 |
|
|
2025
Q3 | $29.2M | Buy |
43,700
+1,442
| +3% | +$929K | 9.16% | 1 |
|
|
2025
Q2 | $26.2M | Buy |
42,258
+148
| +0.4% | +$85K | 8.94% | 1 |
|
|
2025
Q1 | $23.7M | Buy |
42,110
+5,524
| +15% | +$3.26M | 8.49% | 1 |
|
|
2024
Q4 | $21.5M | Sell |
36,586
-2,538
| -6% | -$1.5M | 7.25% | 1 |
|
|
2024
Q3 | $22.6M | Buy |
39,124
+409
| +1% | +$227K | 7.56% | 1 |
|
|
2024
Q2 | $21.2M | Sell |
38,715
-115
| -0.3% | -$60.5K | 7.78% | 1 |
|
|
2024
Q1 | $20.4M | Sell |
38,830
-912
| -2% | -$456K | 7.53% | 2 |
|
|
2023
Q4 | $19M | Buy |
39,742
+4,596
| +13% | +$2.06M | 7.41% | 1 |
|
|
2023
Q3 | $15.1M | Buy |
35,146
+17,224
| +96% | +$7.7M | 6.71% | 1 |
|
|
2023
Q2 | $7.99M | Sell |
17,922
-367
| -2% | -$155K | 3.82% | 3 |
|
|
2023
Q1 | $7.52M | Buy |
18,289
+416
| +2% | +$167K | 3.69% | 4 |
|
|
2022
Q4 | $6.87M | Buy |
17,873
+374
| +2% | +$144K | 3.52% | 4 |
|
|
2022
Q3 | $6.28M | Hold |
17,499
| – | – | 3.23% | 6 |
|
|
2022
Q2 | $6.63M | Buy |
17,499
+1,372
| +9% | +$564K | 3.31% | 5 |
|
|
2022
Q1 | $7.32M | Buy |
16,127
+1,492
| +10% | +$667K | 3.38% | 4 |
|
|
2021
Q4 | $6.98M | Buy |
14,635
+2,009
| +16% | +$926K | 3% | 5 |
|
|
2021
Q3 | $5.44M | Sell |
12,626
-416
| -3% | -$184K | 2.5% | 6 |
|
|
2021
Q2 | $5.61M | Sell |
13,042
-290
| -2% | -$121K | 2.57% | 7 |
|
|
2021
Q1 | $5.3M | Buy |
13,332
+190
| +1% | +$73.6K | 2.61% | 7 |
|
|
2020
Q4 | $4.93M | Buy |
13,142
+179
| +1% | +$63.7K | 2.55% | 8 |
|
|
2020
Q3 | $4.36M | Buy |
12,963
+1,589
| +14% | +$529K | 2.63% | 8 |
|
|
2020
Q2 | $3.52M | Buy |
11,374
+797
| +8% | +$234K | 2.28% | 11 |
|
|
2020
Q1 | $2.73M | Buy |
10,577
+9,714
| +1,126% | +$2.98M | 2.1% | 13 |
|
|
2019
Q4 | $279K | Hold |
863
| – | – | 0.19% | 110 |
|
|
2019
Q3 | $257K | Hold |
863
| – | – | 0.2% | 108 |
|
|
2019
Q2 | $254K | Hold |
863
| – | – | 0.2% | 104 |
|
|
2019
Q1 | $246K | Buy |
863
+266
| +45% | +$72.7K | 0.21% | 102 |
|
|
2018
Q4 | $150K | Buy |
+597
| New | +$162K | 0.15% | 127 |
|
Other funds holding IVV
OWM
LWMT
BOF
FFA
HCA
FHB
FWA
AAG
FCBT