AA
Advisory Alpha’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 | $1.77M | Sell |
2,844
-187
| -6% | -$116K | 0.06% | 117 |
|
|
2025
Q1 | $1.7M | Buy |
3,031
+106
| +4% | +$59.6K | 0.06% | 122 |
|
|
2024
Q4 | $1.72M | Buy |
2,925
+705
| +32% | +$415K | 0.06% | 114 |
|
|
2024
Q3 | $1.28M | Buy |
2,220
+231
| +12% | +$133K | 0.05% | 131 |
|
|
2024
Q2 | $1.09M | Buy |
1,989
+125
| +7% | +$68.4K | 0.04% | 142 |
|
|
2024
Q1 | $980K | Buy |
1,864
+80
| +4% | +$42.1K | 0.04% | 156 |
|
|
2023
Q4 | $852K | Sell |
1,784
-429
| -19% | -$205K | 0.04% | 157 |
|
|
2023
Q3 | $951K | Sell |
2,213
-197
| -8% | -$84.6K | 0.05% | 143 |
|
|
2023
Q2 | $1.07M | Buy |
2,410
+1,009
| +72% | +$450K | 0.06% | 149 |
|
|
2023
Q1 | $576K | Buy |
1,401
+411
| +42% | +$169K | 0.04% | 169 |
|
|
2022
Q4 | $381K | Buy |
+990
| New | +$381K | 0.03% | 184 |
|
|
2022
Q2 | – | Sell |
-1,352
| Closed | -$614K | – | 261 |
|
|
2022
Q1 | $614K | Buy |
1,352
+910
| +206% | +$413K | 0.04% | 156 |
|
|
2021
Q4 | $211K | Buy |
+442
| New | +$211K | 0.01% | 250 |
|
|
2021
Q2 | – | Sell |
-517
| Closed | -$206K | – | 200 |
|
|
2021
Q1 | $206K | Buy |
+517
| New | +$206K | 0.02% | 169 |
|
|
2020
Q4 | – | Sell |
-997
| Closed | -$341K | – | 359 |
|
|
2020
Q3 | $341K | Sell |
997
-2,855
| -74% | -$976K | 0.07% | 58 |
|
|
2020
Q2 | $1.25M | Sell |
3,852
-1,803
| -32% | -$583K | 0.28% | 34 |
|
|
2020
Q1 | $1.53M | Sell |
5,655
-3,838
| -40% | -$1.04M | 0.43% | 28 |
|
|
2019
Q4 | $3.11M | Buy |
9,493
+510
| +6% | +$167K | 0.76% | 25 |
|
|
2019
Q3 | $2.65M | Sell |
8,983
-561
| -6% | -$165K | 0.78% | 27 |
|
|
2019
Q2 | $2.84M | Buy |
9,544
+1,546
| +19% | +$460K | 0.95% | 24 |
|
|
2019
Q1 | $2.3M | Buy |
7,998
+3,981
| +99% | +$1.15M | 0.83% | 23 |
|
|
2018
Q4 | $1.09M | Buy |
4,017
+851
| +27% | +$232K | 0.52% | 33 |
|
|
2018
Q3 | $2.6M | Buy |
3,166
+152
| +5% | +$125K | 0.66% | 42 |
|
|
2018
Q2 | $2.54M | Sell |
3,014
-4,677
| -61% | -$3.94M | 0.64% | 44 |
|
|
2018
Q1 | $2.05M | Sell |
7,691
-9,527
| -55% | -$2.54M | 0.71% | 46 |
|
|
2017
Q4 | $4.38M | Sell |
17,218
-24,351
| -59% | -$6.19M | 1.42% | 23 |
|
|
2017
Q3 | $10.7M | Sell |
41,569
-13,578
| -25% | -$3.5M | 2.99% | 13 |
|
|
2017
Q2 | $13.4M | Buy |
55,147
+14,977
| +37% | +$3.65M | 3.89% | 4 |
|
|
2017
Q1 | $9.39M | Sell |
40,170
-2,317
| -5% | -$542K | 3.25% | 9 |
|
|
2016
Q4 | $9.75M | Sell |
42,487
-84,519
| -67% | -$19.4M | 3.94% | 8 |
|
|
2016
Q3 | $27.6M | Sell |
127,006
-2,156
| -2% | -$469K | 11.57% | 1 |
|
|
2016
Q2 | $27.2M | Buy |
129,162
+7,769
| +6% | +$1.64M | 12.47% | 1 |
|
|
2016
Q1 | $25.1M | Buy |
121,393
+5,627
| +5% | +$1.16M | 13.37% | 1 |
|
|
2015
Q4 | $23.7M | Buy |
115,766
+5,067
| +5% | +$1.04M | 13.63% | 1 |
|
|
2015
Q3 | $21.3M | Buy |
110,699
+2,383
| +2% | +$459K | 14.59% | 1 |
|
|
2015
Q2 | $22.4M | Buy |
108,316
+7,756
| +8% | +$1.61M | 14.35% | 1 |
|
|
2015
Q1 | $20.9M | Buy |
100,560
+50,704
| +102% | +$10.5M | 13.56% | 1 |
|
|
2014
Q4 | $10.3M | Sell |
49,856
-6,611
| -12% | -$1.37M | 7.21% | 4 |
|
|
2014
Q3 | $11.2M | Buy |
56,467
+2,388
| +4% | +$473K | 7.42% | 4 |
|
|
2014
Q2 | $10.7M | Buy |
54,079
+1,714
| +3% | +$338K | 7.26% | 4 |
|
|
2014
Q1 | $9.85M | Buy |
52,365
+7,264
| +16% | +$1.37M | 6.86% | 4 |
|
|
2013
Q4 | $8.37M | Buy |
+45,101
| New | +$8.37M | 6% | 6 |
|