Alhambra 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 | $416K | Buy |
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|
2025
Q2 | $357K | Buy |
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|
2025
Q1 | $228K | Sell |
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|
2024
Q4 | $253K | Sell |
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|
2024
Q3 | $249K | Hold |
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|
2024
Q2 | $236K | Hold |
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|
2024
Q1 | $227K | Sell |
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|
2023
Q4 | $234K | Sell |
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|
2023
Q3 | $218K | Sell |
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|
2023
Q2 | $228K | Sell |
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|
2023
Q1 | $273K | Sell |
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|
2022
Q4 | $298K | Sell |
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|
2022
Q3 | $746K | Sell |
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|
2022
Q2 | $830K | Sell |
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|
2022
Q1 | $1.02M | Sell |
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|
2021
Q4 | $1.35M | Sell |
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|
2021
Q3 | $1.24M | Sell |
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|
2021
Q2 | $1.28M | Sell |
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|
2021
Q1 | $1.32M | Sell |
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|
2020
Q4 | $1.25M | Sell |
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|
2020
Q3 | $1.25M | Sell |
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|
2020
Q2 | $1.27M | Sell |
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|
2020
Q1 | $1.07M | Sell |
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|
2019
Q4 | $1.51M | Buy |
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