Alpha Cubed Investments’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
Q4 | $2.87M | Buy |
4,197
+567
| +16% | +$385K | 0.1% | 78 |
|
|
2025
Q3 | $2.43M | Buy |
3,630
+77
| +2% | +$49.6K | 0.08% | 86 |
|
|
2025
Q2 | $2.21M | Sell |
3,553
-185
| -5% | -$106K | 0.08% | 89 |
|
|
2025
Q1 | $2.1M | Sell |
3,738
-108
| -3% | -$63.8K | 0.09% | 88 |
|
|
2024
Q4 | $2.26M | Sell |
3,846
-110
| -3% | -$65.1K | 0.1% | 84 |
|
|
2024
Q3 | $2.28M | Sell |
3,956
-471
| -11% | -$262K | 0.1% | 84 |
|
|
2024
Q2 | $2.42M | Sell |
4,427
-104
| -2% | -$54.7K | 0.12% | 78 |
|
|
2024
Q1 | $2.38M | Buy |
4,531
+175
| +4% | +$87.6K | 0.12% | 84 |
|
|
2023
Q4 | $2.08M | Sell |
4,356
-221
| -5% | -$98.9K | 0.12% | 90 |
|
|
2023
Q3 | $1.97M | Sell |
4,577
-2,094
| -31% | -$937K | 0.13% | 80 |
|
|
2023
Q2 | $2.97M | Buy |
6,671
+850
| +15% | +$358K | 0.2% | 71 |
|
|
2023
Q1 | $2.39M | Sell |
5,821
-32
| -0.5% | -$12.8K | 0.17% | 78 |
|
|
2022
Q4 | $2.25M | Buy |
5,853
+141
| +2% | +$54.4K | 0.17% | 80 |
|
|
2022
Q3 | $2.05M | Sell |
5,712
-273
| -5% | -$109K | 0.16% | 87 |
|
|
2022
Q2 | $2.27M | Buy |
5,985
+383
| +7% | +$158K | 0.16% | 86 |
|
|
2022
Q1 | $2.54M | Buy |
5,602
+604
| +12% | +$270K | 0.16% | 85 |
|
|
2021
Q4 | $2.38M | Buy |
4,998
+132
| +3% | +$60.8K | 0.16% | 85 |
|
|
2021
Q3 | $2.1M | Sell |
4,866
-270
| -5% | -$120K | 0.16% | 86 |
|
|
2021
Q2 | $2.21M | Sell |
5,136
-31
| -0.6% | -$13K | 0.16% | 83 |
|
|
2021
Q1 | $2.06M | Sell |
5,167
-1,028
| -17% | -$398K | 0.16% | 91 |
|
|
2020
Q4 | $2.33M | Buy |
6,195
+1,181
| +24% | +$420K | 0.2% | 82 |
|
|
2020
Q3 | $1.69M | Buy |
5,014
+1,248
| +33% | +$415K | 0.16% | 82 |
|
|
2020
Q2 | $1.17M | Sell |
3,766
-1,291
| -26% | -$379K | 0.13% | 80 |
|
|
2020
Q1 | $1.31M | Sell |
5,057
-3,522
| -41% | -$1.08M | 0.16% | 77 |
|
|
2019
Q4 | $2.77M | Sell |
8,579
-395
| -4% | -$122K | 0.29% | 64 |
|
|
2019
Q3 | $2.68M | Buy |
8,974
+367
| +4% | +$109K | 0.31% | 62 |
|
|
2019
Q2 | $2.54M | Sell |
8,607
-181
| -2% | -$52.5K | 0.29% | 68 |
|
|
2019
Q1 | $2.5M | Buy |
8,788
+3,741
| +74% | +$1.02M | 0.3% | 70 |
|
|
2018
Q4 | $1.27M | Sell |
5,047
-871
| -15% | -$237K | 0.19% | 80 |
|
|
2018
Q3 | $1.65M | Buy |
5,918
+635
| +12% | +$182K | 0.19% | 89 |
|
|
2018
Q2 | $1.44M | Buy |
5,283
+13
| +0.2% | +$3.54K | 0.19% | 77 |
|
|
2018
Q1 | $1.4M | Sell |
5,270
-299
| -5% | -$82.2K | 0.18% | 77 |
|
|
2017
Q4 | $1.5M | Buy |
5,569
+256
| +5% | +$67K | 0.2% | 73 |
|
|
2017
Q3 | $1.34M | Buy |
5,313
+668
| +14% | +$166K | 0.2% | 75 |
|
|
2017
Q2 | $1.13M | Buy |
+4,645
| New | +$1.12M | 0.19% | 74 |
|
Other funds holding IVV
