ACG
Allen Capital Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Buy |
10,372
+3
| +0% | +$1.86K | 0.66% | 37 |
|
|
2025
Q1 | $5.83M | Buy |
10,369
+1,875
| +22% | +$1.05M | 0.66% | 41 |
|
|
2024
Q4 | $5M | Sell |
8,494
-2
| -0% | -$1.18K | 0.6% | 44 |
|
|
2024
Q3 | $4.9M | Sell |
8,496
-149
| -2% | -$85.9K | 0.61% | 40 |
|
|
2024
Q2 | $4.73M | Buy |
8,645
+99
| +1% | +$54.2K | 0.65% | 38 |
|
|
2024
Q1 | $4.49M | Sell |
8,546
-192
| -2% | -$101K | 0.63% | 39 |
|
|
2023
Q4 | $4.17M | Buy |
8,738
+89
| +1% | +$42.5K | 0.66% | 36 |
|
|
2023
Q3 | $3.71M | Buy |
8,649
+322
| +4% | +$138K | 0.66% | 33 |
|
|
2023
Q2 | $3.71M | Sell |
8,327
-311
| -4% | -$139K | 0.63% | 36 |
|
|
2023
Q1 | $3.55M | Buy |
8,638
+4,192
| +94% | +$1.72M | 0.64% | 33 |
|
|
2022
Q4 | $1.71M | Sell |
4,446
-4,195
| -49% | -$1.61M | 1.69% | 14 |
|
|
2022
Q3 | $3.1M | Sell |
8,641
-120
| -1% | -$43K | 0.71% | 27 |
|
|
2022
Q2 | $3.32M | Buy |
8,761
+1,836
| +27% | +$696K | 0.67% | 30 |
|
|
2022
Q1 | $3.14M | Buy |
6,925
+25
| +0.4% | +$11.3K | 0.59% | 38 |
|
|
2021
Q4 | $3.29M | Sell |
6,900
-10
| -0.1% | -$4.77K | 0.53% | 36 |
|
|
2021
Q3 | $2.98M | Sell |
6,910
-11
| -0.2% | -$4.74K | 0.6% | 38 |
|
|
2021
Q2 | $2.98M | Sell |
6,921
-46
| -0.7% | -$19.8K | 0.6% | 40 |
|
|
2021
Q1 | $2.77M | Sell |
6,967
-17
| -0.2% | -$6.76K | 0.61% | 36 |
|
|
2020
Q4 | $2.62M | Sell |
6,984
-34
| -0.5% | -$12.8K | 0.63% | 29 |
|
|
2020
Q3 | $2.47M | Sell |
7,018
-1,131
| -14% | -$397K | 0.62% | 32 |
|
|
2020
Q2 | $2.52M | Sell |
8,149
-1,843
| -18% | -$571K | 0.67% | 29 |
|
|
2020
Q1 | $2.58M | Sell |
9,992
-8
| -0.1% | -$2.07K | 0.8% | 25 |
|
|
2019
Q4 | $3.23M | Buy |
10,000
+34
| +0.3% | +$11K | 0.85% | 31 |
|
|
2019
Q3 | $2.92M | Sell |
9,966
-313
| -3% | -$91.7K | 0.9% | 28 |
|
|
2019
Q2 | $3.03M | Buy |
10,279
+91
| +0.9% | +$26.8K | 0.98% | 25 |
|
|
2019
Q1 | $2.9M | Sell |
10,188
-138
| -1% | -$39.3K | 0.96% | 25 |
|
|
2018
Q4 | $2.77M | Buy |
10,326
+7,145
| +225% | +$1.92M | 0.98% | 25 |
|
|
2018
Q3 | $931K | Buy |
3,181
+147
| +5% | +$43K | 0.31% | 60 |
|
|
2018
Q2 | $828K | Sell |
3,034
-92
| -3% | -$25.1K | 0.31% | 55 |
|
|
2018
Q1 | $830K | Hold |
3,126
| – | – | 0.32% | 51 |
|
|
2017
Q4 | $840K | Buy |
+3,126
| New | +$840K | 0.36% | 50 |
|