ARC
Advisor Resource Council’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 | $6.15M | Sell |
9,900
-12,211
| -55% | -$7.58M | 2.4% | 3 |
|
|
2025
Q1 | $6.93M | Buy |
22,111
+20,388
| +1,183% | +$6.39M | 0.56% | 38 |
|
|
2024
Q4 | $1.01M | Sell |
1,723
-10,262
| -86% | -$6.04M | 0.73% | 15 |
|
|
2024
Q3 | $6.91M | Buy |
+11,985
| New | +$6.91M | 3.12% | 4 |
|
|
2024
Q2 | – | Sell |
-9,615
| Closed | -$4.6M | – | 129 |
|
|
2024
Q1 | $4.6M | Sell |
9,615
-2,156
| -18% | -$1.03M | 1.94% | 7 |
|
|
2023
Q4 | $5.62M | Buy |
11,771
+4,544
| +63% | +$2.17M | 0.65% | 37 |
|
|
2023
Q3 | $3.1M | Buy |
7,227
+539
| +8% | +$231K | 1.6% | 7 |
|
|
2023
Q2 | $2.98M | Sell |
6,688
-623
| -9% | -$278K | 1.34% | 12 |
|
|
2023
Q1 | $3.01M | Buy |
+7,311
| New | +$3.01M | 0.76% | 24 |
|
|
2022
Q3 | – | Sell |
-8,717
| Closed | -$3.31M | – | 314 |
|
|
2022
Q2 | $3.31M | Buy |
+8,717
| New | +$3.31M | 0.31% | 64 |
|
|
2022
Q1 | – | Sell |
-19,195
| Closed | -$9.15M | – | 365 |
|
|
2021
Q4 | $9.15M | Buy |
19,195
+600
| +3% | +$286K | 0.71% | 29 |
|
|
2021
Q3 | $8.01M | Buy |
18,595
+1,195
| +7% | +$515K | 2.43% | 3 |
|
|
2021
Q2 | $7.48M | Buy |
+17,400
| New | +$7.48M | 0.78% | 28 |
|