AAMA
Advanced Asset Management Advisors’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 | $43M | Hold |
69,200
| – | – | 11.6% | 2 |
|
|
2025
Q1 | $38.9M | Hold |
69,200
| – | – | 10.69% | 2 |
|
|
2024
Q4 | $40.7M | Hold |
69,200
| – | – | 10.67% | 2 |
|
|
2024
Q3 | $37.9M | Hold |
69,200
| – | – | 10.12% | 2 |
|
|
2024
Q2 | $37.9M | Hold |
69,200
| – | – | 10.07% | 2 |
|
|
2024
Q1 | $36.4M | Hold |
69,200
| – | – | 8.99% | 2 |
|
|
2023
Q4 | $33.1M | Hold |
69,200
| – | – | 7.85% | 2 |
|
|
2023
Q3 | $29.7M | Sell |
69,200
-57
| -0.1% | -$24.5K | 7.12% | 2 |
|
|
2023
Q2 | $30.9M | Hold |
69,257
| – | – | 7.15% | 2 |
|
|
2023
Q1 | $28.5M | Hold |
69,257
| – | – | 6.94% | 2 |
|
|
2022
Q4 | $26.6M | Buy |
69,257
+12
| +0% | +$4.61K | 6.66% | 2 |
|
|
2022
Q3 | $24.8M | Buy |
69,245
+7
| +0% | +$2.51K | 6.8% | 2 |
|
|
2022
Q2 | $26.3M | Buy |
69,238
+38
| +0.1% | +$14.4K | 6.73% | 2 |
|
|
2022
Q1 | $31.4M | Sell |
69,200
-20
| -0% | -$9.07K | 6.88% | 2 |
|
|
2021
Q4 | $33M | Buy |
69,220
+20
| +0% | +$9.54K | 6.84% | 2 |
|
|
2021
Q3 | $29.8M | Hold |
69,200
| – | – | 6.4% | 3 |
|
|
2021
Q2 | $29.8M | Hold |
69,200
| – | – | 6.29% | 3 |
|
|
2021
Q1 | $27.5M | Hold |
69,200
| – | – | 6.14% | 3 |
|
|
2020
Q4 | $26M | Hold |
69,200
| – | – | 6.07% | 3 |
|
|
2020
Q3 | $23.3M | Hold |
69,200
| – | – | 6.18% | 3 |
|
|
2020
Q2 | $21.4M | Sell |
69,200
-32,000
| -32% | -$9.91M | 6.28% | 3 |
|
|
2020
Q1 | $26.2M | Sell |
101,200
-320
| -0.3% | -$82.7K | 9.06% | 2 |
|
|
2019
Q4 | $32.8M | Hold |
101,520
| – | – | 9.92% | 2 |
|
|
2019
Q3 | $30.3M | Sell |
101,520
-66
| -0.1% | -$19.7K | 9.73% | 2 |
|
|
2019
Q2 | $29.9M | Hold |
101,586
| – | – | 10.37% | 2 |
|
|
2019
Q1 | $28.9M | Buy |
101,586
+331
| +0.3% | +$94.2K | 10.31% | 2 |
|
|
2018
Q4 | $25.5M | Buy |
101,255
+55
| +0.1% | +$13.8K | 8.16% | 2 |
|
|
2018
Q3 | $29.6M | Sell |
101,200
-24
| -0% | -$7.03K | 10.75% | 2 |
|
|
2018
Q2 | $27.6M | Buy |
101,224
+24
| +0% | +$6.55K | 8.91% | 2 |
|
|
2018
Q1 | $26.9M | Sell |
101,200
-45
| -0% | -$11.9K | 8.91% | 2 |
|
|
2017
Q4 | $27.2M | Buy |
+101,245
| New | +$27.2M | 8.94% | 2 |
|