Alpha Capital Management’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 | $335K | Sell |
539
-154
| -22% | -$95.7K | 0.06% | 94 |
|
|
2025
Q1 | $390K | Sell |
693
-6
| -0.9% | -$3.37K | 0.07% | 95 |
|
|
2024
Q4 | $412K | Buy |
699
+12
| +2% | +$7.07K | 0.08% | 93 |
|
|
2024
Q3 | $396K | Hold |
687
| – | – | 0.07% | 88 |
|
|
2024
Q2 | $376K | Hold |
687
| – | – | 0.07% | 93 |
|
|
2024
Q1 | $361K | Sell |
687
-4,688
| -87% | -$2.47M | 0.07% | 100 |
|
|
2023
Q4 | $2.57M | Buy |
5,375
+4,790
| +819% | +$2.29M | 0.53% | 64 |
|
|
2023
Q3 | $251K | Sell |
585
-262
| -31% | -$113K | 0.06% | 99 |
|
|
2023
Q2 | $326K | Hold |
847
| – | – | 0.08% | 89 |
|
|
2023
Q1 | $326K | Hold |
847
| – | – | 0.08% | 89 |
|
|
2022
Q4 | $326K | Buy |
847
+23
| +3% | +$8.84K | 0.08% | 89 |
|
|
2022
Q3 | $296K | Buy |
824
+3
| +0.4% | +$1.08K | 0.08% | 90 |
|
|
2022
Q2 | $311K | Sell |
821
-29
| -3% | -$11K | 0.09% | 88 |
|
|
2022
Q1 | $386K | Sell |
850
-120
| -12% | -$54.5K | 0.08% | 91 |
|
|
2021
Q4 | $463K | Sell |
970
-5
| -0.5% | -$2.39K | 0.1% | 85 |
|
|
2021
Q3 | $420K | Sell |
975
-114
| -10% | -$49.1K | 0.1% | 87 |
|
|
2021
Q2 | $468K | Sell |
1,089
-252
| -19% | -$108K | 0.11% | 92 |
|
|
2021
Q1 | $534K | Sell |
1,341
-3
| -0.2% | -$1.2K | 0.14% | 90 |
|
|
2020
Q4 | $505K | Hold |
1,344
| – | – | 0.13% | 87 |
|
|
2020
Q3 | $452K | Sell |
1,344
-1
| -0.1% | -$336 | 0.13% | 84 |
|
|
2020
Q2 | $417K | Buy |
1,345
+90
| +7% | +$27.9K | 0.14% | 82 |
|
|
2020
Q1 | $324K | Sell |
1,255
-41
| -3% | -$10.6K | 0.14% | 81 |
|
|
2019
Q4 | $419K | Buy |
1,296
+213
| +20% | +$68.9K | 0.15% | 85 |
|
|
2019
Q3 | $323K | Sell |
1,083
-48
| -4% | -$14.3K | 0.12% | 88 |
|
|
2019
Q2 | $333K | Sell |
1,131
-125
| -10% | -$36.8K | 0.13% | 86 |
|
|
2019
Q1 | $358K | Sell |
1,256
-28
| -2% | -$7.98K | 0.14% | 80 |
|
|
2018
Q4 | $323K | Buy |
1,284
+20
| +2% | +$5.03K | 0.15% | 85 |
|
|
2018
Q3 | $370K | Sell |
1,264
-268
| -17% | -$78.4K | 0.15% | 83 |
|
|
2018
Q2 | $418K | Sell |
1,532
-141
| -8% | -$38.5K | 0.17% | 80 |
|
|
2018
Q1 | $444K | Buy |
1,673
+56
| +3% | +$14.9K | 0.19% | 75 |
|
|
2017
Q4 | $435K | Buy |
+1,617
| New | +$435K | 0.21% | 75 |
|