ACT 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 | $21.8M | Sell |
35,171
-12,502
| -26% | -$7.76M | 10.1% | 5 |
|
|
2025
Q1 | $26.8M | Sell |
47,673
-2,110
| -4% | -$1.19M | 14.54% | 1 |
|
|
2024
Q4 | $29.3M | Buy |
49,783
+3,468
| +7% | +$2.04M | 15.78% | 1 |
|
|
2024
Q3 | $26.7M | Buy |
46,315
+5,302
| +13% | +$3.06M | 12.61% | 2 |
|
|
2024
Q2 | $22.4M | Sell |
41,013
-240
| -0.6% | -$131K | 11.69% | 3 |
|
|
2024
Q1 | $21.7M | Buy |
41,253
+652
| +2% | +$343K | 11.89% | 2 |
|
|
2023
Q4 | $19.4M | Buy |
40,601
+5,093
| +14% | +$2.43M | 11.05% | 3 |
|
|
2023
Q3 | $15.2M | Buy |
35,508
+3,405
| +11% | +$1.46M | 9.44% | 5 |
|
|
2023
Q2 | $14.3M | Buy |
32,103
+2,733
| +9% | +$1.22M | 9.45% | 7 |
|
|
2023
Q1 | $12.1M | Buy |
29,370
+8,283
| +39% | +$3.4M | 7.78% | 7 |
|
|
2022
Q4 | $8.1M | Buy |
21,087
+17,340
| +463% | +$6.66M | 5.16% | 9 |
|
|
2022
Q3 | $1.34M | Buy |
+3,747
| New | +$1.34M | 0.94% | 10 |
|