Advance Capital Management’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 | $1.83M | Buy |
2,954
+14
| +0.5% | +$8.69K | 0.08% | 42 |
|
|
2025
Q1 | $1.65M | Buy |
2,940
+4
| +0.1% | +$2.25K | 0.08% | 40 |
|
|
2024
Q4 | $1.73M | Buy |
2,936
+4
| +0.1% | +$2.36K | 0.08% | 33 |
|
|
2024
Q3 | $1.69M | Buy |
2,932
+4
| +0.1% | +$2.31K | 0.07% | 38 |
|
|
2024
Q2 | $1.6M | Buy |
2,928
+11
| +0.4% | +$6.02K | 0.08% | 36 |
|
|
2024
Q1 | $1.53M | Sell |
2,917
-127
| -4% | -$66.8K | 0.11% | 34 |
|
|
2023
Q4 | $1.45M | Buy |
3,044
+105
| +4% | +$50.1K | 0.11% | 25 |
|
|
2023
Q3 | $1.26M | Buy |
2,939
+668
| +29% | +$287K | 0.12% | 27 |
|
|
2023
Q2 | $1.01M | Buy |
2,271
+697
| +44% | +$311K | 0.11% | 35 |
|
|
2023
Q1 | $647K | Buy |
1,574
+64
| +4% | +$26.3K | 0.12% | 43 |
|
|
2022
Q4 | $580K | Buy |
1,510
+388
| +35% | +$149K | 0.08% | 51 |
|
|
2022
Q3 | $402K | Hold |
1,122
| – | – | 0.05% | 52 |
|
|
2022
Q2 | $425K | Sell |
1,122
-75
| -6% | -$28.4K | 0.05% | 50 |
|
|
2022
Q1 | $543K | Buy |
1,197
+47
| +4% | +$21.3K | 0.07% | 43 |
|
|
2021
Q4 | $549K | Buy |
+1,150
| New | +$549K | 0.11% | 42 |
|