APIM
Agate Pass Investment Management’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 | $1.11M | Sell |
1,785
-94
| -5% | -$58.4K | 0.46% | 62 |
|
|
2025
Q1 | $1.06M | Buy |
1,879
+57
| +3% | +$32K | 0.45% | 63 |
|
|
2024
Q4 | $1.07M | Buy |
1,822
+31
| +2% | +$18.2K | 0.49% | 58 |
|
|
2024
Q3 | $1.03M | Buy |
1,791
+34
| +2% | +$19.6K | 0.52% | 56 |
|
|
2024
Q2 | $961K | Buy |
1,757
+74
| +4% | +$40.5K | 0.51% | 55 |
|
|
2024
Q1 | $885K | Sell |
1,683
-107
| -6% | -$56.3K | 0.47% | 57 |
|
|
2023
Q4 | $855K | Buy |
1,790
+151
| +9% | +$72.1K | 0.5% | 54 |
|
|
2023
Q3 | $704K | Buy |
1,639
+38
| +2% | +$16.3K | 0.48% | 55 |
|
|
2023
Q2 | $714K | Sell |
1,601
-55
| -3% | -$24.5K | 0.43% | 58 |
|
|
2023
Q1 | $681K | Buy |
1,656
+17
| +1% | +$6.99K | 0.45% | 57 |
|
|
2022
Q4 | $630K | Buy |
1,639
+24
| +1% | +$9.22K | 0.45% | 60 |
|
|
2022
Q3 | $579K | Buy |
1,615
+86
| +6% | +$30.8K | 0.44% | 58 |
|
|
2022
Q2 | $580K | Sell |
1,529
-387
| -20% | -$147K | 0.41% | 60 |
|
|
2022
Q1 | $869K | Sell |
1,916
-21
| -1% | -$9.53K | 0.54% | 51 |
|
|
2021
Q4 | $924K | Buy |
+1,937
| New | +$924K | 0.57% | 50 |
|