Allegheny Financial Group’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 | $2.42M | Buy |
3,895
+976
| +33% | +$606K | 0.54% | 32 |
|
|
2025
Q1 | $1.64M | Sell |
2,919
-592
| -17% | -$333K | 0.42% | 47 |
|
|
2024
Q4 | $2.07M | Buy |
3,511
+268
| +8% | +$158K | 0.53% | 34 |
|
|
2024
Q3 | $1.87M | Sell |
3,243
-199
| -6% | -$115K | 0.46% | 37 |
|
|
2024
Q2 | $1.88M | Buy |
3,442
+723
| +27% | +$396K | 0.54% | 32 |
|
|
2024
Q1 | $1.43M | Sell |
2,719
-510
| -16% | -$268K | 0.44% | 39 |
|
|
2023
Q4 | $1.54M | Buy |
3,229
+792
| +32% | +$378K | 0.5% | 35 |
|
|
2023
Q3 | $1.05M | Buy |
2,437
+1,091
| +81% | +$468K | 0.39% | 47 |
|
|
2023
Q2 | $600K | Sell |
1,346
-1,113
| -45% | -$496K | 0.28% | 69 |
|
|
2023
Q1 | $1.01M | Buy |
2,459
+522
| +27% | +$215K | 0.41% | 49 |
|
|
2022
Q4 | $744K | Buy |
1,937
+57
| +3% | +$21.9K | 0.31% | 64 |
|
|
2022
Q3 | $674K | Buy |
1,880
+77
| +4% | +$27.6K | 0.32% | 64 |
|
|
2022
Q2 | $683K | Sell |
1,803
-257
| -12% | -$97.4K | 0.32% | 64 |
|
|
2022
Q1 | $935K | Buy |
2,060
+248
| +14% | +$113K | 0.4% | 48 |
|
|
2021
Q4 | $864K | Sell |
1,812
-108
| -6% | -$51.5K | 0.34% | 52 |
|
|
2021
Q3 | $827K | Sell |
1,920
-35
| -2% | -$15.1K | 0.38% | 49 |
|
|
2021
Q2 | $841K | Hold |
1,955
| – | – | 0.38% | 46 |
|
|
2021
Q1 | $778K | Buy |
1,955
+69
| +4% | +$27.5K | 0.57% | 31 |
|
|
2020
Q4 | $708K | Buy |
+1,886
| New | +$708K | 0.38% | 49 |
|