AF
Allworth Financial’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 | $74.7M | Buy |
120,345
+1,493
| +1% | +$927K | 0.36% | 36 |
|
|
2025
Q1 | $65.3M | Sell |
118,852
-719
| -0.6% | -$395K | 0.37% | 33 |
|
|
2024
Q4 | $72.9M | Buy |
119,571
+27,256
| +30% | +$16.6M | 0.4% | 33 |
|
|
2024
Q3 | $53.2M | Sell |
92,315
-11,744
| -11% | -$6.77M | 0.32% | 38 |
|
|
2024
Q2 | $57.4M | Sell |
104,059
-2,891
| -3% | -$1.6M | 0.37% | 33 |
|
|
2024
Q1 | $56.2M | Sell |
106,950
-7,924
| -7% | -$4.17M | 0.4% | 30 |
|
|
2023
Q4 | $54.9M | Sell |
114,874
-64,351
| -36% | -$30.7M | 0.42% | 29 |
|
|
2023
Q3 | $77M | Sell |
179,225
-32,181
| -15% | -$13.8M | 0.66% | 21 |
|
|
2023
Q2 | $94.2M | Sell |
211,406
-40,030
| -16% | -$17.8M | 0.8% | 19 |
|
|
2023
Q1 | $103M | Buy |
251,436
+103,014
| +69% | +$42.3M | 1.04% | 18 |
|
|
2022
Q4 | $57M | Sell |
148,422
-31,204
| -17% | -$12M | 0.63% | 26 |
|
|
2022
Q3 | $64.4M | Sell |
179,626
-7,048
| -4% | -$2.53M | 0.81% | 19 |
|
|
2022
Q2 | $70.8M | Buy |
186,674
+6,285
| +3% | +$2.38M | 0.97% | 18 |
|
|
2022
Q1 | $81.8M | Sell |
180,389
-33,910
| -16% | -$15.4M | 1.04% | 22 |
|
|
2021
Q4 | $102M | Buy |
214,299
+184,951
| +630% | +$88.2M | 1.45% | 12 |
|
|
2021
Q3 | $12.6M | Buy |
29,348
+1,316
| +5% | +$567K | 0.21% | 58 |
|
|
2021
Q2 | $12.1M | Buy |
28,032
+12,593
| +82% | +$5.41M | 0.22% | 52 |
|
|
2021
Q1 | $6.14M | Buy |
15,439
+97
| +0.6% | +$38.6K | 0.13% | 63 |
|
|
2020
Q4 | $5.76M | Buy |
15,342
+2,459
| +19% | +$923K | 0.15% | 45 |
|
|
2020
Q3 | $4.33M | Sell |
12,883
-660
| -5% | -$222K | 0.13% | 49 |
|
|
2020
Q2 | $4.19M | Sell |
13,543
-3,888
| -22% | -$1.2M | 0.13% | 49 |
|
|
2020
Q1 | $4.5M | Sell |
17,431
-7,149
| -29% | -$1.85M | 0.15% | 51 |
|
|
2019
Q4 | $7.95M | Buy |
24,580
+6,470
| +36% | +$2.09M | 0.28% | 32 |
|
|
2019
Q3 | $5.41M | Sell |
18,110
-2,841
| -14% | -$848K | 0.21% | 38 |
|
|
2019
Q2 | $6.18M | Buy |
20,951
+106
| +0.5% | +$31.2K | 0.24% | 34 |
|
|
2019
Q1 | $5.93M | Sell |
20,845
-1,503
| -7% | -$428K | 0.26% | 33 |
|
|
2018
Q4 | $5.62M | Buy |
22,348
+257
| +1% | +$64.7K | 0.28% | 34 |
|
|
2018
Q3 | $6.47M | Buy |
22,091
+2,673
| +14% | +$783K | 0.29% | 31 |
|
|
2018
Q2 | $5.3M | Buy |
19,418
+17,695
| +1,027% | +$4.83M | 0.25% | 38 |
|
|
2018
Q1 | $457K | Sell |
1,723
-64
| -4% | -$17K | 0.04% | 69 |
|
|
2017
Q4 | $480K | Sell |
1,787
-169
| -9% | -$45.4K | 0.04% | 61 |
|
|
2017
Q3 | $495K | Buy |
1,956
+140
| +8% | +$35.4K | 0.04% | 60 |
|
|
2017
Q2 | $442K | Sell |
1,816
-140
| -7% | -$34.1K | 0.04% | 64 |
|
|
2017
Q1 | $464K | Buy |
1,956
+299
| +18% | +$70.9K | 0.04% | 57 |
|
|
2016
Q4 | $373K | Sell |
1,657
-1,257
| -43% | -$283K | 0.04% | 69 |
|
|
2016
Q3 | $634K | Buy |
2,914
+48
| +2% | +$10.4K | 0.07% | 48 |
|
|
2016
Q2 | $603K | Hold |
2,866
| – | – | 0.07% | 52 |
|
|
2016
Q1 | $592K | Sell |
2,866
-652
| -19% | -$135K | 0.07% | 54 |
|
|
2015
Q4 | $721K | Buy |
3,518
+2,880
| +451% | +$590K | 0.13% | 45 |
|
|
2015
Q3 | $123K | Hold |
638
| – | – | 0.04% | 115 |
|
|
2015
Q2 | $132K | Hold |
638
| – | – | 0.05% | 117 |
|
|
2015
Q1 | $133K | Buy |
+638
| New | +$133K | 0.05% | 115 |
|
|
2014
Q3 | – | Sell |
-1,967
| Closed | -$387K | – | 102 |
|
|
2014
Q2 | $387K | Buy |
1,967
+40
| +2% | +$7.87K | 0.17% | 43 |
|
|
2014
Q1 | $363K | Buy |
+1,927
| New | +$363K | 0.16% | 44 |
|
|
2013
Q4 | – | Sell |
-1,869
| Closed | -$316K | – | 75 |
|
|
2013
Q3 | $316K | Buy |
+1,869
| New | +$316K | 0.16% | 45 |
|