Ackerman Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Hold |
4,650
| – | – | 0.67% | 30 |
|
|
2025
Q1 | $2.61M | Sell |
4,650
-17
| -0.4% | -$9.55K | 0.69% | 27 |
|
|
2024
Q4 | $2.75M | Hold |
4,667
| – | – | 0.72% | 26 |
|
|
2024
Q3 | $2.69M | Sell |
4,667
-860
| -16% | -$496K | 0.7% | 27 |
|
|
2024
Q2 | $3.02M | Hold |
5,527
| – | – | 0.8% | 27 |
|
|
2024
Q1 | $2.91M | Buy |
5,527
+12
| +0.2% | +$6.31K | 0.8% | 27 |
|
|
2023
Q4 | $2.63M | Buy |
5,515
+860
| +18% | +$411K | 0.74% | 29 |
|
|
2023
Q3 | $2M | Hold |
4,655
| – | – | 0.56% | 30 |
|
|
2023
Q2 | $2.07M | Hold |
4,655
| – | – | 0.54% | 29 |
|
|
2023
Q1 | $1.91M | Sell |
4,655
-809
| -15% | -$333K | 0.5% | 30 |
|
|
2022
Q4 | $2.1M | Sell |
5,464
-496
| -8% | -$191K | 0.56% | 28 |
|
|
2022
Q3 | $2.14M | Hold |
5,960
| – | – | 0.61% | 25 |
|
|
2022
Q2 | $2.26M | Hold |
5,960
| – | – | 0.61% | 27 |
|
|
2022
Q1 | $2.7M | Hold |
5,960
| – | – | 0.64% | 26 |
|
|
2021
Q4 | $2.84M | Hold |
5,960
| – | – | 0.65% | 27 |
|
|
2021
Q3 | $2.57M | Hold |
5,960
| – | – | 0.59% | 24 |
|
|
2021
Q2 | $2.56M | Sell |
5,960
-5,637
| -49% | -$2.42M | 0.6% | 26 |
|
|
2021
Q1 | $4.61M | Buy |
11,597
+11,000
| +1,843% | +$4.38M | 1.12% | 22 |
|
|
2020
Q4 | $224K | Sell |
597
-11,000
| -95% | -$4.13M | 0.06% | 104 |
|
|
2020
Q3 | $3.9M | Hold |
11,597
| – | – | 1.08% | 21 |
|
|
2020
Q2 | $3.59M | Sell |
11,597
-2,302
| -17% | -$713K | 1.08% | 22 |
|
|
2020
Q1 | $3.59M | Buy |
13,899
+13,200
| +1,888% | +$3.41M | 1.4% | 17 |
|
|
2019
Q4 | $226K | Hold |
699
| – | – | 0.07% | 180 |
|
|
2019
Q3 | $209K | Sell |
699
-69
| -9% | -$20.6K | 0.07% | 132 |
|
|
2019
Q2 | $226 | Buy |
+768
| New | +$226 | ﹤0.01% | 149 |
|