ARG
Advisory Resource Group’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 | $10.6M | Sell |
17,152
-41
| -0.2% | -$25.5K | 2.05% | 9 |
|
|
2025
Q1 | $9.66M | Buy |
17,193
+37
| +0.2% | +$20.8K | 1.97% | 10 |
|
|
2024
Q4 | $10.1M | Buy |
17,156
+30
| +0.2% | +$17.7K | 2.14% | 9 |
|
|
2024
Q3 | $9.88M | Sell |
17,126
-778
| -4% | -$449K | 2.11% | 8 |
|
|
2024
Q2 | $9.8M | Sell |
17,904
-183
| -1% | -$100K | 2.21% | 8 |
|
|
2024
Q1 | $9.51M | Sell |
18,087
-371
| -2% | -$195K | 2.18% | 9 |
|
|
2023
Q4 | $8.82M | Sell |
18,458
-88
| -0.5% | -$42K | 2.2% | 9 |
|
|
2023
Q3 | $7.96M | Sell |
18,546
-171
| -0.9% | -$73.4K | 2.15% | 10 |
|
|
2023
Q2 | $8.34M | Buy |
18,717
+733
| +4% | +$327K | 2.27% | 9 |
|
|
2023
Q1 | $7.39M | Buy |
17,984
+287
| +2% | +$118K | 2.07% | 10 |
|
|
2022
Q4 | $6.8M | Buy |
17,697
+580
| +3% | +$223K | 2.02% | 9 |
|
|
2022
Q3 | $6.14M | Sell |
17,117
-265
| -2% | -$95K | 2.03% | 9 |
|
|
2022
Q2 | $6.59M | Sell |
17,382
-41
| -0.2% | -$15.5K | 2.16% | 9 |
|
|
2022
Q1 | $7.9M | Sell |
17,423
-125
| -0.7% | -$56.7K | 2.46% | 8 |
|
|
2021
Q4 | $7.93M | Buy |
17,548
+204
| +1% | +$92.2K | 2.65% | 9 |
|
|
2021
Q3 | $7.47M | Sell |
17,344
-155
| -0.9% | -$66.8K | 2.75% | 8 |
|
|
2021
Q2 | $7.52M | Sell |
17,499
-15,542
| -47% | -$6.68M | 3.01% | 6 |
|
|
2021
Q1 | $13.1M | Sell |
33,041
-7,076
| -18% | -$2.81M | 6.14% | 4 |
|
|
2020
Q4 | $15.1M | Buy |
40,117
+6,455
| +19% | +$2.42M | 7.47% | 4 |
|
|
2020
Q3 | $11.3M | Sell |
33,662
-1,435
| -4% | -$482K | 6.63% | 4 |
|
|
2020
Q2 | $10.9M | Buy |
35,097
+7,597
| +28% | +$2.35M | 6.7% | 4 |
|
|
2020
Q1 | $7.11M | Buy |
27,500
+1,360
| +5% | +$351K | 5.43% | 5 |
|
|
2019
Q4 | $8.45M | Sell |
26,140
-36,714
| -58% | -$11.9M | 4.76% | 6 |
|
|
2019
Q3 | $18.8M | Sell |
62,854
-1,824
| -3% | -$544K | 10.07% | 3 |
|
|
2019
Q2 | $19.1M | Sell |
64,678
-5,149
| -7% | -$1.52M | 10.45% | 3 |
|
|
2019
Q1 | $20.1M | Sell |
69,827
-5,728
| -8% | -$1.65M | 11.21% | 3 |
|
|
2018
Q4 | $19M | Buy |
+75,555
| New | +$19M | 11.67% | 3 |
|