Ahrens Investment Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $985K | Sell |
2,397
-135
| -5% | -$55.5K | 0.49% | 41 |
|
|
2022
Q4 | $973K | Sell |
2,532
-141
| -5% | -$54.2K | 0.44% | 54 |
|
|
2022
Q3 | $959K | Sell |
2,673
-47
| -2% | -$16.9K | 0.51% | 43 |
|
|
2022
Q2 | $1.03M | Sell |
2,720
-120
| -4% | -$45.5K | 0.46% | 47 |
|
|
2022
Q1 | $1.29M | Sell |
2,840
-755
| -21% | -$342K | 0.41% | 53 |
|
|
2021
Q4 | $1.72M | Sell |
3,595
-1
| -0% | -$477 | 0.76% | 26 |
|
|
2021
Q3 | $1.55M | Sell |
3,596
-36
| -1% | -$15.5K | 0.74% | 35 |
|
|
2021
Q2 | $1.56M | Sell |
3,632
-278
| -7% | -$119K | 0.72% | 35 |
|
|
2021
Q1 | $1.56M | Sell |
3,910
-765
| -16% | -$304K | 0.79% | 34 |
|
|
2020
Q4 | $1.76M | Sell |
4,675
-353
| -7% | -$133K | 0.94% | 29 |
|
|
2020
Q3 | $1.69M | Sell |
5,028
-705
| -12% | -$237K | 1.13% | 21 |
|
|
2020
Q2 | $1.78M | Sell |
5,733
-868
| -13% | -$269K | 1.08% | 22 |
|
|
2020
Q1 | $1.71M | Sell |
6,601
-1,572
| -19% | -$406K | 1.22% | 21 |
|
|
2019
Q4 | $2.64M | Buy |
8,173
+49
| +0.6% | +$15.8K | 1.1% | 24 |
|
|
2019
Q3 | $2.43M | Sell |
8,124
-1,389
| -15% | -$415K | 1.07% | 26 |
|
|
2019
Q2 | $2.8M | Buy |
9,513
+156
| +2% | +$46K | 1.27% | 19 |
|
|
2019
Q1 | $2.66M | Sell |
9,357
-2,404
| -20% | -$684K | 1.21% | 22 |
|
|
2018
Q4 | $2.96M | Sell |
11,761
-1,034
| -8% | -$260K | 1.38% | 19 |
|
|
2018
Q3 | $3.75M | Sell |
12,795
-184
| -1% | -$53.9K | 1.41% | 20 |
|
|
2018
Q2 | $3.54M | Sell |
12,979
-1,925
| -13% | -$526K | 1.48% | 19 |
|
|
2018
Q1 | $3.96M | Sell |
14,904
-6,649
| -31% | -$1.76M | 1.7% | 16 |
|
|
2017
Q4 | $5.8M | Sell |
21,553
-65
| -0.3% | -$17.5K | 2.35% | 13 |
|
|
2017
Q3 | $5.47M | Buy |
21,618
+4,192
| +24% | +$1.06M | 2.34% | 14 |
|
|
2017
Q2 | $4.24M | Buy |
17,426
+907
| +5% | +$221K | 1.83% | 15 |
|
|
2017
Q1 | $3.92M | Buy |
16,519
+496
| +3% | +$118K | 1.88% | 14 |
|
|
2016
Q4 | $3.61M | Buy |
+16,023
| New | +$3.61M | 1.89% | 14 |
|