Agate Pass Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.19M | Sell |
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|
2025
Q2 | $1.11M | Sell |
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|
2025
Q1 | $1.06M | Buy |
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|
2024
Q4 | $1.07M | Buy |
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|
2024
Q3 | $1.03M | Buy |
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|
2024
Q2 | $961K | Buy |
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|
2024
Q1 | $885K | Sell |
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|
2023
Q4 | $855K | Buy |
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|
2023
Q3 | $704K | Buy |
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|
2023
Q2 | $714K | Sell |
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|
2023
Q1 | $681K | Buy |
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|
2022
Q4 | $630K | Buy |
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|
2022
Q3 | $579K | Buy |
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|
2022
Q2 | $580K | Sell |
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|
2022
Q1 | $869K | Sell |
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|
2021
Q4 | $924K | Buy |
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