ASN
Advisory Services Network’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 | $109M | Sell |
172,387
-42,052
| -20% | -$26.7M | 1.76% | 6 |
|
|
2025
Q1 | $120M | Sell |
214,439
-28,778
| -12% | -$16.2M | 2.32% | 3 |
|
|
2024
Q4 | $143M | Buy |
243,217
+5,348
| +2% | +$3.15M | 2.67% | 3 |
|
|
2024
Q3 | $130M | Hold |
237,869
| – | – | 2.69% | 3 |
|
|
2024
Q2 | $130M | Buy |
237,869
+12,740
| +6% | +$6.97M | 2.69% | 3 |
|
|
2024
Q1 | $118M | Sell |
225,129
-6,168
| -3% | -$3.24M | 2.62% | 2 |
|
|
2023
Q4 | $110M | Buy |
231,297
+42,148
| +22% | +$20.1M | 2.7% | 2 |
|
|
2023
Q3 | $81.2M | Buy |
189,149
+14,346
| +8% | +$6.16M | 2.18% | 2 |
|
|
2023
Q2 | $77.9M | Buy |
174,803
+10,511
| +6% | +$4.68M | 2.08% | 2 |
|
|
2023
Q1 | $67.5M | Buy |
164,292
+18,129
| +12% | +$7.45M | 1.87% | 2 |
|
|
2022
Q4 | $56.2M | Buy |
146,163
+3,964
| +3% | +$1.52M | 1.72% | 2 |
|
|
2022
Q3 | $51M | Buy |
142,199
+19,159
| +16% | +$6.87M | 1.8% | 2 |
|
|
2022
Q2 | $46.7M | Sell |
123,040
-37,386
| -23% | -$14.2M | 1.6% | 3 |
|
|
2022
Q1 | $72.8M | Buy |
160,426
+53,553
| +50% | +$24.3M | 2.14% | 2 |
|
|
2021
Q4 | $51M | Buy |
106,873
+21,495
| +25% | +$10.3M | 1.47% | 5 |
|
|
2021
Q3 | $36.8M | Buy |
85,378
+11,026
| +15% | +$4.75M | 1.17% | 5 |
|
|
2021
Q2 | $32M | Buy |
74,352
+1,127
| +2% | +$485K | 1.01% | 6 |
|
|
2021
Q1 | $29.1M | Buy |
73,225
+570
| +0.8% | +$227K | 1.08% | 5 |
|
|
2020
Q4 | $27.3M | Sell |
72,655
-11,795
| -14% | -$4.43M | 1.09% | 7 |
|
|
2020
Q3 | $28.4M | Sell |
84,450
-5,707
| -6% | -$1.92M | 1.34% | 5 |
|
|
2020
Q2 | $27.9M | Sell |
90,157
-15,245
| -14% | -$4.72M | 1.53% | 5 |
|
|
2020
Q1 | $27.2M | Buy |
105,402
+2,480
| +2% | +$641K | 1.78% | 4 |
|
|
2019
Q4 | $33.3M | Buy |
102,922
+35
| +0% | +$11.3K | 1.75% | 2 |
|
|
2019
Q3 | $30.3M | Hold |
102,887
| – | – | 1.86% | 1 |
|
|
2019
Q2 | $30.3M | Buy |
102,887
+4,719
| +5% | +$1.39M | 1.86% | 1 |
|
|
2019
Q1 | $27.9M | Buy |
98,168
+13,181
| +16% | +$3.75M | 1.96% | 1 |
|
|
2018
Q4 | $21.4M | Sell |
84,987
-51,304
| -38% | -$12.9M | 1.87% | 1 |
|
|
2018
Q3 | $39.9M | Sell |
136,291
-517
| -0.4% | -$151K | 2.91% | 1 |
|
|
2018
Q2 | $39M | Sell |
136,808
-21,614
| -14% | -$6.16M | 2.97% | 1 |
|
|
2018
Q1 | $42M | Buy |
158,422
+3,410
| +2% | +$905K | 3.36% | 1 |
|
|
2017
Q4 | $41.7M | Buy |
155,012
+18,266
| +13% | +$4.91M | 3.63% | 1 |
|
|
2017
Q3 | $34.6M | Buy |
136,746
+50,424
| +58% | +$12.8M | 3.96% | 1 |
|
|
2017
Q2 | $21M | Buy |
86,322
+13,573
| +19% | +$3.3M | 2.74% | 1 |
|
|
2017
Q1 | $17.3M | Buy |
+72,749
| New | +$17.3M | 2.51% | 1 |
|
|
2016
Q3 | $4.6M | Buy |
21,155
+10,694
| +102% | +$2.33M | 0.87% | 6 |
|
|
2016
Q2 | $2.2M | Buy |
10,461
+605
| +6% | +$127K | 0.5% | 32 |
|
|
2016
Q1 | $2.04M | Buy |
9,856
+3,568
| +57% | +$737K | 0.56% | 30 |
|
|
2015
Q4 | $1.29M | Sell |
6,288
-1,155
| -16% | -$237K | 0.41% | 48 |
|
|
2015
Q3 | $1.43M | Buy |
7,443
+1,898
| +34% | +$366K | 0.43% | 41 |
|
|
2015
Q2 | $1.16M | Sell |
5,545
-17,093
| -76% | -$3.57M | 0.34% | 53 |
|
|
2015
Q1 | $4.74M | Buy |
22,638
+16,488
| +268% | +$3.45M | 1.31% | 11 |
|
|
2014
Q4 | $1.25M | Sell |
6,150
-1,797
| -23% | -$366K | 0.39% | 51 |
|
|
2014
Q3 | $1.58M | Buy |
7,947
+1,505
| +23% | +$298K | 0.58% | 34 |
|
|
2014
Q2 | $1.27M | Buy |
6,442
+3,359
| +109% | +$662K | 0.54% | 42 |
|
|
2014
Q1 | $580K | Buy |
3,083
+507
| +20% | +$95.4K | 0.3% | 96 |
|
|
2013
Q4 | $478K | Buy |
+2,576
| New | +$478K | 0.24% | 97 |
|