AO
Advisor OS’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 | $2.69M | Buy |
4,327
+730
| +20% | +$453K | 0.26% | 60 |
|
|
2025
Q1 | $2.02M | Buy |
3,597
+80
| +2% | +$45K | 0.23% | 64 |
|
|
2024
Q4 | $2.07M | Buy |
3,517
+566
| +19% | +$333K | 0.24% | 65 |
|
|
2024
Q3 | $1.7M | Sell |
2,951
-61
| -2% | -$35.2K | 0.17% | 102 |
|
|
2024
Q2 | $1.65M | Buy |
3,012
+72
| +2% | +$39.4K | 0.18% | 102 |
|
|
2024
Q1 | $1.55M | Sell |
2,940
-45
| -2% | -$23.7K | 0.18% | 103 |
|
|
2023
Q4 | $1.43M | Buy |
2,985
+334
| +13% | +$160K | 0.19% | 94 |
|
|
2023
Q3 | $1.14M | Buy |
2,651
+21
| +0.8% | +$9.02K | 0.17% | 113 |
|
|
2023
Q2 | $1.17M | Buy |
2,630
+1,425
| +118% | +$635K | 0.19% | 104 |
|
|
2023
Q1 | $495K | Buy |
1,205
+92
| +8% | +$37.8K | 0.12% | 166 |
|
|
2022
Q4 | $427K | Buy |
1,113
+59
| +6% | +$22.7K | 0.11% | 159 |
|
|
2022
Q3 | $378K | Buy |
1,054
+5
| +0.5% | +$1.79K | 0.11% | 151 |
|
|
2022
Q2 | $398K | Buy |
1,049
+3
| +0.3% | +$1.14K | 0.12% | 156 |
|
|
2022
Q1 | $475K | Sell |
1,046
-2,658
| -72% | -$1.21M | 0.14% | 152 |
|
|
2021
Q4 | $1.77M | Buy |
+3,704
| New | +$1.77M | 0.36% | 71 |
|