Alhambra Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
575
+170
| +42% | +$106K | 0.18% | 121 |
|
|
2025
Q1 | $228K | Sell |
405
-25
| -6% | -$14K | 0.12% | 149 |
|
|
2024
Q4 | $253K | Sell |
430
-1
| -0.2% | -$589 | 0.13% | 145 |
|
|
2024
Q3 | $249K | Hold |
431
| – | – | 0.13% | 148 |
|
|
2024
Q2 | $236K | Hold |
431
| – | – | 0.13% | 150 |
|
|
2024
Q1 | $227K | Sell |
431
-59
| -12% | -$31K | 0.12% | 146 |
|
|
2023
Q4 | $234K | Sell |
490
-17
| -3% | -$8.12K | 0.14% | 139 |
|
|
2023
Q3 | $218K | Sell |
507
-5
| -1% | -$2.15K | 0.14% | 136 |
|
|
2023
Q2 | $228K | Sell |
512
-151
| -23% | -$67.3K | 0.15% | 131 |
|
|
2023
Q1 | $273K | Sell |
663
-112
| -14% | -$46K | 0.19% | 118 |
|
|
2022
Q4 | $298K | Sell |
775
-1,305
| -63% | -$501K | 0.22% | 108 |
|
|
2022
Q3 | $746K | Sell |
2,080
-109
| -5% | -$39.1K | 0.57% | 46 |
|
|
2022
Q2 | $830K | Sell |
2,189
-60
| -3% | -$22.8K | 0.6% | 42 |
|
|
2022
Q1 | $1.02M | Sell |
2,249
-581
| -21% | -$264K | 0.67% | 38 |
|
|
2021
Q4 | $1.35M | Sell |
2,830
-58
| -2% | -$27.7K | 0.94% | 28 |
|
|
2021
Q3 | $1.24M | Sell |
2,888
-83
| -3% | -$35.8K | 0.95% | 27 |
|
|
2021
Q2 | $1.28M | Sell |
2,971
-338
| -10% | -$145K | 0.96% | 23 |
|
|
2021
Q1 | $1.32M | Sell |
3,309
-8
| -0.2% | -$3.18K | 1.06% | 21 |
|
|
2020
Q4 | $1.25M | Sell |
3,317
-398
| -11% | -$149K | 1.33% | 15 |
|
|
2020
Q3 | $1.25M | Sell |
3,715
-380
| -9% | -$128K | 1.5% | 13 |
|
|
2020
Q2 | $1.27M | Sell |
4,095
-52
| -1% | -$16.1K | 1.66% | 12 |
|
|
2020
Q1 | $1.07M | Sell |
4,147
-513
| -11% | -$133K | 1.76% | 12 |
|
|
2019
Q4 | $1.51M | Buy |
+4,660
| New | +$1.51M | 1.73% | 11 |
|