AA
AlphaMark Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.3M | Sell |
24,313
-1,080
| -4% | -$636K | 6.2% | 1 |
|
|
2024
Q3 | $14.6M | Sell |
25,393
-1,251
| -5% | -$722K | 5.06% | 2 |
|
|
2024
Q2 | $14.6M | Sell |
26,644
-309
| -1% | -$169K | 5.07% | 2 |
|
|
2024
Q1 | $14.2M | Sell |
26,953
-2,595
| -9% | -$1.36M | 4.98% | 2 |
|
|
2023
Q4 | $14.1M | Sell |
29,548
-2,657
| -8% | -$1.27M | 5.36% | 2 |
|
|
2023
Q3 | $13.8M | Buy |
32,205
+32,101
| +30,866% | +$13.8M | 5.93% | 2 |
|
|
2023
Q2 | $46K | Hold |
104
| – | – | 0.02% | 231 |
|
|
2023
Q1 | $43K | Hold |
104
| – | – | 0.02% | 246 |
|
|
2022
Q4 | $40K | Hold |
104
| – | – | 0.02% | 231 |
|
|
2022
Q3 | $37K | Hold |
104
| – | – | 0.02% | 232 |
|
|
2022
Q2 | $39K | Hold |
104
| – | – | 0.02% | 235 |
|
|
2022
Q1 | $47K | Sell |
104
-250
| -71% | -$113K | 0.02% | 233 |
|
|
2021
Q4 | $169K | Buy |
354
+161
| +83% | +$76.9K | 0.06% | 143 |
|
|
2021
Q3 | $83K | Hold |
193
| – | – | 0.03% | 198 |
|
|
2021
Q2 | $83K | Hold |
193
| – | – | 0.03% | 194 |
|
|
2021
Q1 | $77K | Sell |
193
-210
| -52% | -$83.8K | 0.03% | 196 |
|
|
2020
Q4 | $151K | Hold |
403
| – | – | 0.06% | 133 |
|
|
2020
Q3 | $135K | Hold |
403
| – | – | 0.06% | 126 |
|
|
2020
Q2 | $125K | Buy |
403
+27
| +7% | +$8.38K | 0.05% | 122 |
|
|
2020
Q1 | $97K | Hold |
376
| – | – | 0.05% | 127 |
|
|
2019
Q4 | $122K | Hold |
376
| – | – | 0.05% | 134 |
|
|
2019
Q3 | $112K | Hold |
376
| – | – | 0.05% | 140 |
|
|
2019
Q2 | $111K | Hold |
376
| – | – | 0.05% | 146 |
|
|
2019
Q1 | $107K | Hold |
376
| – | – | 0.05% | 142 |
|
|
2018
Q4 | $95K | Sell |
376
-457
| -55% | -$115K | 0.05% | 143 |
|
|
2018
Q3 | $244K | Buy |
833
+11
| +1% | +$3.22K | 0.1% | 115 |
|
|
2018
Q2 | $224K | Buy |
822
+179
| +28% | +$48.8K | 0.09% | 122 |
|
|
2018
Q1 | $171K | Sell |
643
-1,610
| -71% | -$428K | 0.07% | 127 |
|
|
2017
Q4 | $606K | Buy |
2,253
+2,153
| +2,153% | +$579K | 0.24% | 73 |
|
|
2017
Q3 | $25K | Hold |
100
| – | – | 0.01% | 255 |
|
|
2017
Q2 | $24K | Hold |
100
| – | – | 0.01% | 254 |
|
|
2017
Q1 | $24K | Hold |
100
| – | – | 0.01% | 247 |
|
|
2016
Q4 | $22K | Hold |
100
| – | – | 0.01% | 234 |
|
|
2016
Q3 | $22K | Hold |
100
| – | – | 0.01% | 195 |
|
|
2016
Q2 | $21K | Hold |
100
| – | – | 0.01% | 196 |
|
|
2016
Q1 | $21K | Sell |
100
-540
| -84% | -$113K | 0.01% | 188 |
|
|
2015
Q4 | $131K | Buy |
640
+490
| +327% | +$100K | 0.07% | 103 |
|
|
2015
Q3 | $29K | Buy |
150
+50
| +50% | +$9.67K | 0.02% | 155 |
|
|
2015
Q2 | $21K | Hold |
100
| – | – | 0.01% | 192 |
|
|
2015
Q1 | $21K | Sell |
100
-150
| -60% | -$31.5K | 0.01% | 192 |
|
|
2014
Q4 | $52K | Sell |
250
-150
| -38% | -$31.2K | 0.03% | 145 |
|
|
2014
Q3 | $79K | Sell |
400
-300
| -43% | -$59.3K | 0.05% | 127 |
|
|
2014
Q2 | $138K | Sell |
700
-24
| -3% | -$4.73K | 0.08% | 115 |
|
|
2014
Q1 | $136K | Sell |
724
-200
| -22% | -$37.6K | 0.08% | 112 |
|
|
2013
Q4 | $172K | Hold |
924
| – | – | 0.11% | 99 |
|
|
2013
Q3 | $156K | Buy |
924
+690
| +295% | +$116K | 0.1% | 106 |
|
|
2013
Q2 | $38K | Buy |
+234
| New | +$38K | 0.02% | 178 |
|