AFAS
Acorn Financial Advisory Services’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 | $1.47M | Sell |
2,373
-249
| -9% | -$155K | 0.24% | 45 |
|
|
2025
Q1 | $1.47M | Sell |
2,622
-465
| -15% | -$261K | 0.27% | 46 |
|
|
2024
Q4 | $1.82M | Buy |
3,087
+184
| +6% | +$108K | 0.3% | 43 |
|
|
2024
Q3 | $1.67M | Sell |
2,903
-66
| -2% | -$38.1K | 0.3% | 38 |
|
|
2024
Q2 | $1.62M | Sell |
2,969
-547
| -16% | -$299K | 0.3% | 38 |
|
|
2024
Q1 | $1.85M | Sell |
3,516
-465
| -12% | -$244K | 0.35% | 34 |
|
|
2023
Q4 | $1.9M | Buy |
3,981
+386
| +11% | +$184K | 0.33% | 43 |
|
|
2023
Q3 | $1.54M | Buy |
3,595
+655
| +22% | +$281K | 0.28% | 56 |
|
|
2023
Q2 | $1.31M | Sell |
2,940
-49
| -2% | -$21.8K | 0.23% | 61 |
|
|
2023
Q1 | $1.23M | Sell |
2,989
-56
| -2% | -$23K | 0.24% | 61 |
|
|
2022
Q4 | $1.17M | Sell |
3,045
-169
| -5% | -$64.9K | 0.25% | 59 |
|
|
2022
Q3 | $1.15M | Buy |
3,214
+126
| +4% | +$45.2K | 0.28% | 56 |
|
|
2022
Q2 | $1.17M | Buy |
3,088
+179
| +6% | +$67.9K | 0.28% | 53 |
|
|
2022
Q1 | $1.32M | Buy |
2,909
+456
| +19% | +$207K | 0.26% | 64 |
|
|
2021
Q4 | $1.17M | Buy |
2,453
+48
| +2% | +$22.9K | 0.23% | 68 |
|
|
2021
Q3 | $1.04M | Sell |
2,405
-306
| -11% | -$132K | 0.32% | 75 |
|
|
2021
Q2 | $1.17M | Buy |
2,711
+976
| +56% | +$420K | 0.34% | 80 |
|
|
2021
Q1 | $690K | Buy |
1,735
+232
| +15% | +$92.3K | 0.25% | 97 |
|
|
2020
Q4 | $564K | Buy |
1,503
+33
| +2% | +$12.4K | 0.22% | 116 |
|
|
2020
Q3 | $494K | Buy |
1,470
+44
| +3% | +$14.8K | 0.26% | 107 |
|
|
2020
Q2 | $442K | Sell |
1,426
-435
| -23% | -$135K | 0.31% | 109 |
|
|
2020
Q1 | $481K | Sell |
1,861
-85
| -4% | -$22K | 0.48% | 75 |
|
|
2019
Q4 | $629K | Buy |
+1,946
| New | +$629K | 0.53% | 66 |
|