AHC
Adell Harriman & Carpenter’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 | $453K | Hold |
730
| – | – | 0.03% | 132 |
|
|
2025
Q1 | $410K | Hold |
730
| – | – | 0.03% | 134 |
|
|
2024
Q4 | $430K | Hold |
730
| – | – | 0.03% | 129 |
|
|
2024
Q3 | $421K | Sell |
730
-76
| -9% | -$43.8K | 0.03% | 133 |
|
|
2024
Q2 | $441K | Sell |
806
-182
| -18% | -$99.6K | 0.03% | 127 |
|
|
2024
Q1 | $519K | Buy |
+988
| New | +$519K | 0.04% | 125 |
|
|
2023
Q2 | – | Sell |
-521
| Closed | -$214K | – | 166 |
|
|
2023
Q1 | $214K | Sell |
521
-376
| -42% | -$155K | 0.02% | 164 |
|
|
2022
Q4 | $345K | Sell |
897
-10
| -1% | -$3.85K | 0.04% | 140 |
|
|
2022
Q3 | $326K | Buy |
907
+279
| +44% | +$100K | 0.04% | 143 |
|
|
2022
Q2 | $238K | Buy |
628
+31
| +5% | +$11.8K | 0.03% | 129 |
|
|
2022
Q1 | $271K | Sell |
597
-106
| -15% | -$48.1K | 0.03% | 152 |
|
|
2021
Q4 | $335K | Buy |
703
+68
| +11% | +$32.4K | 0.03% | 153 |
|
|
2021
Q3 | $274K | Sell |
635
-7
| -1% | -$3.02K | 0.03% | 161 |
|
|
2021
Q2 | $276K | Sell |
642
-415
| -39% | -$178K | 0.03% | 157 |
|
|
2021
Q1 | $420K | Sell |
1,057
-89
| -8% | -$35.4K | 0.05% | 126 |
|
|
2020
Q4 | $430K | Sell |
1,146
-49
| -4% | -$18.4K | 0.06% | 116 |
|
|
2020
Q3 | $402K | Buy |
1,195
+189
| +19% | +$63.5K | 0.06% | 118 |
|
|
2020
Q2 | $312K | Hold |
1,006
| – | – | 0.05% | 111 |
|
|
2020
Q1 | $260K | Sell |
1,006
-232
| -19% | -$59.9K | 0.06% | 114 |
|
|
2019
Q4 | $400K | Buy |
1,238
+382
| +45% | +$123K | 0.07% | 111 |
|
|
2019
Q3 | $256K | Sell |
856
-22
| -3% | -$6.57K | 0.05% | 132 |
|
|
2019
Q2 | $259K | Hold |
878
| – | – | 0.05% | 121 |
|
|
2019
Q1 | $250K | Sell |
878
-368
| -30% | -$105K | 0.05% | 131 |
|
|
2018
Q4 | $314K | Buy |
1,246
+51
| +4% | +$12.8K | 0.07% | 126 |
|
|
2018
Q3 | $350K | Sell |
1,195
-20
| -2% | -$5.86K | 0.07% | 129 |
|
|
2018
Q2 | $332K | Sell |
1,215
-600
| -33% | -$164K | 0.07% | 128 |
|
|
2018
Q1 | $482K | Buy |
1,815
+500
| +38% | +$133K | 0.1% | 116 |
|
|
2017
Q4 | $354K | Buy |
1,315
+300
| +30% | +$80.7K | 0.07% | 120 |
|
|
2017
Q3 | $257K | Hold |
1,015
| – | – | 0.06% | 129 |
|
|
2017
Q2 | $247K | Hold |
1,015
| – | – | 0.06% | 131 |
|
|
2017
Q1 | $241K | Buy |
+1,015
| New | +$241K | 0.06% | 132 |
|