Alpha Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $276K | Sell |
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|
2025
Q2 | $335K | Sell |
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|
2025
Q1 | $390K | Sell |
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|
2024
Q4 | $412K | Buy |
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|
2024
Q3 | $396K | Hold |
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|
2024
Q2 | $376K | Hold |
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|
2024
Q1 | $361K | Sell |
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|
2023
Q4 | $2.57M | Buy |
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|
2023
Q3 | $251K | Sell |
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|
2023
Q2 | $326K | Hold |
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|
2023
Q1 | $326K | Hold |
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|
2022
Q4 | $326K | Buy |
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|
2022
Q3 | $296K | Buy |
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|
2022
Q2 | $311K | Sell |
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|
2022
Q1 | $386K | Sell |
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|
2021
Q4 | $463K | Sell |
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|
2021
Q3 | $420K | Sell |
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|
2021
Q2 | $468K | Sell |
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|
2021
Q1 | $534K | Sell |
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|
2020
Q4 | $505K | Hold |
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|
2020
Q3 | $452K | Sell |
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|
2020
Q2 | $417K | Buy |
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|
2020
Q1 | $324K | Sell |
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|
2019
Q4 | $419K | Buy |
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|
2019
Q3 | $323K | Sell |
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|
2019
Q2 | $333K | Sell |
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|
2019
Q1 | $358K | Sell |
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|
2018
Q4 | $323K | Buy |
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|
2018
Q3 | $370K | Sell |
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|
2018
Q2 | $418K | Sell |
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|
2018
Q1 | $444K | Buy |
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|
2017
Q4 | $435K | Buy |
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