Allie Family Office’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 | $2.59M | Buy |
4,104
+337
| +9% | +$213K | 1.28% | 18 |
|
|
2025
Q1 | $2.15M | Buy |
3,767
+596
| +19% | +$340K | 1.17% | 20 |
|
|
2024
Q4 | $1.91M | Sell |
3,171
-730
| -19% | -$440K | 1.06% | 21 |
|
|
2024
Q3 | $2.28M | Sell |
3,901
-584
| -13% | -$342K | 1.23% | 18 |
|
|
2024
Q2 | $2.49M | Sell |
4,485
-1,122
| -20% | -$623K | 1.5% | 17 |
|
|
2024
Q1 | $3.01M | Sell |
5,607
-331
| -6% | -$177K | 1.77% | 12 |
|
|
2023
Q4 | $2.89M | Buy |
5,938
+2,621
| +79% | +$1.28M | 2% | 12 |
|
|
2023
Q3 | $1.47M | Sell |
3,317
-650
| -16% | -$289K | 1.19% | 15 |
|
|
2023
Q2 | $1.81M | Buy |
3,967
+1,502
| +61% | +$684K | 1.3% | 16 |
|
|
2023
Q1 | $1.04M | Buy |
2,465
+1,223
| +98% | +$518K | 0.78% | 21 |
|
|
2022
Q4 | $491K | Buy |
+1,242
| New | +$491K | 0.4% | 38 |
|