AlphaCore Capital’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 | $17M | Buy |
27,357
+13,191
| +93% | +$8.19M | 0.65% | 37 |
|
|
2025
Q1 | $7.96M | Buy |
+14,166
| New | +$7.96M | 0.68% | 30 |
|
|
2024
Q1 | – | Sell |
-3,227
| Closed | -$1.54M | – | 261 |
|
|
2023
Q4 | $1.54M | Buy |
3,227
+113
| +4% | +$54K | 0.23% | 73 |
|
|
2023
Q3 | $1.34M | Sell |
3,114
-14
| -0.4% | -$6.04K | 0.21% | 76 |
|
|
2023
Q2 | $1.39M | Sell |
3,128
-16
| -0.5% | -$7.13K | 0.22% | 76 |
|
|
2023
Q1 | $1.29M | Sell |
3,144
-120
| -4% | -$49.3K | 0.34% | 46 |
|
|
2022
Q4 | $1.25M | Hold |
3,264
| – | – | 0.49% | 27 |
|
|
2022
Q3 | $1.17M | Hold |
3,264
| – | – | 0.53% | 22 |
|
|
2022
Q2 | $1.24M | Sell |
3,264
-1,173
| -26% | -$445K | 0.57% | 19 |
|
|
2022
Q1 | $2.01M | Sell |
4,437
-98
| -2% | -$44.5K | 0.78% | 16 |
|
|
2021
Q4 | $2.16M | Sell |
4,535
-12
| -0.3% | -$5.72K | 0.94% | 13 |
|
|
2021
Q3 | $1.96M | Buy |
4,547
+4,214
| +1,265% | +$1.82M | 0.99% | 13 |
|
|
2021
Q2 | $143K | Hold |
333
| – | – | 0.08% | 42 |
|
|
2021
Q1 | $132K | Hold |
333
| – | – | 0.09% | 34 |
|
|
2020
Q4 | $125K | Hold |
333
| – | – | 0.09% | 36 |
|
|
2020
Q3 | $112K | Sell |
333
-266
| -44% | -$89.5K | 0.1% | 36 |
|
|
2020
Q2 | $185K | Sell |
599
-40,327
| -99% | -$12.5M | 0.18% | 27 |
|
|
2020
Q1 | $10.6M | Sell |
40,926
-63,683
| -61% | -$16.5M | 8.32% | 3 |
|
|
2019
Q4 | $33.8M | Buy |
+104,609
| New | +$33.8M | 20.5% | 1 |
|