Almanack Investment Partners’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 | $1.86M | Buy |
2,997
+1,060
| +55% | +$658K | 0.3% | 49 |
|
|
2025
Q1 | $1.09M | Sell |
1,937
-2,279
| -54% | -$1.28M | 0.22% | 55 |
|
|
2024
Q4 | $2.48M | Sell |
4,216
-1
| -0% | -$589 | 0.38% | 44 |
|
|
2024
Q3 | $2.43M | Sell |
4,217
-267
| -6% | -$154K | 0.38% | 44 |
|
|
2024
Q2 | $2.45M | Buy |
4,484
+1,793
| +67% | +$981K | 0.41% | 44 |
|
|
2024
Q1 | $1.41M | Buy |
2,691
+195
| +8% | +$103K | 0.24% | 61 |
|
|
2023
Q4 | $1.19M | Sell |
2,496
-185
| -7% | -$88.4K | 0.22% | 59 |
|
|
2023
Q3 | $1.15M | Sell |
2,681
-867
| -24% | -$372K | 0.22% | 54 |
|
|
2023
Q2 | $1.58M | Buy |
3,548
+438
| +14% | +$195K | 0.28% | 47 |
|
|
2023
Q1 | $1.28M | Sell |
3,110
-754
| -20% | -$310K | 0.25% | 50 |
|
|
2022
Q4 | $1.48M | Sell |
3,864
-4,384
| -53% | -$1.68M | 0.32% | 42 |
|
|
2022
Q3 | $2.96M | Sell |
8,248
-2,671
| -24% | -$958K | 0.58% | 22 |
|
|
2022
Q2 | $4.14M | Sell |
10,919
-1,656
| -13% | -$628K | 0.41% | 44 |
|
|
2022
Q1 | $5.71M | Sell |
12,575
-3,303
| -21% | -$1.5M | 0.5% | 37 |
|
|
2021
Q4 | $7.57M | Buy |
15,878
+983
| +7% | +$469K | 0.61% | 31 |
|
|
2021
Q3 | $6.42M | Buy |
14,895
+6,991
| +88% | +$3.01M | 0.57% | 34 |
|
|
2021
Q2 | $3.4M | Buy |
7,904
+5,936
| +302% | +$2.55M | 0.32% | 60 |
|
|
2021
Q1 | $783K | Sell |
1,968
-1,320
| -40% | -$525K | 0.08% | 162 |
|
|
2020
Q4 | $1.23M | Buy |
3,288
+1,387
| +73% | +$521K | 0.14% | 101 |
|
|
2020
Q3 | $675K | Buy |
1,901
+834
| +78% | +$296K | 0.08% | 158 |
|
|
2020
Q2 | $330K | Buy |
1,067
+1
| +0.1% | +$309 | 0.06% | 174 |
|
|
2020
Q1 | $276K | Sell |
1,066
-323
| -23% | -$83.6K | 0.06% | 188 |
|
|
2019
Q4 | $449K | Sell |
1,389
-87
| -6% | -$28.1K | 0.09% | 111 |
|
|
2019
Q3 | $441K | Buy |
1,476
+380
| +35% | +$114K | 0.09% | 128 |
|
|
2019
Q2 | $323K | Buy |
+1,096
| New | +$323K | 0.07% | 130 |
|