AlphaStar 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 | $2.5M | Buy |
+4,025
| New | +$2.5M | 0.18% | 93 |
|
|
2024
Q4 | – | Sell |
-4,387
| Closed | -$2.53M | – | 294 |
|
|
2024
Q3 | $2.53M | Sell |
4,387
-214
| -5% | -$123K | 0.2% | 77 |
|
|
2024
Q2 | $2.52M | Sell |
4,601
-436
| -9% | -$239K | 0.23% | 66 |
|
|
2024
Q1 | $2.65M | Sell |
5,037
-208
| -4% | -$109K | 0.27% | 52 |
|
|
2023
Q4 | $2.51M | Sell |
5,245
-1,113
| -18% | -$532K | 0.23% | 54 |
|
|
2023
Q3 | $2.73M | Sell |
6,358
-309
| -5% | -$133K | 0.34% | 36 |
|
|
2023
Q2 | $2.97M | Buy |
6,667
+399
| +6% | +$178K | 0.34% | 40 |
|
|
2023
Q1 | $2.58M | Sell |
6,268
-560
| -8% | -$230K | 0.22% | 69 |
|
|
2022
Q4 | $2.62M | Sell |
6,828
-848
| -11% | -$326K | 0.27% | 67 |
|
|
2022
Q3 | $2.75M | Sell |
7,676
-1,065
| -12% | -$382K | 0.3% | 65 |
|
|
2022
Q2 | $3.31M | Sell |
8,741
-1,504
| -15% | -$570K | 0.31% | 58 |
|
|
2022
Q1 | $4.65M | Sell |
10,245
-1,635
| -14% | -$742K | 0.38% | 54 |
|
|
2021
Q4 | $5.55M | Sell |
11,880
-4,751
| -29% | -$2.22M | 0.44% | 47 |
|
|
2021
Q3 | $7.46M | Buy |
16,631
+9,397
| +130% | +$4.21M | 0.51% | 47 |
|
|
2021
Q2 | $3.11M | Buy |
7,234
+3,393
| +88% | +$1.46M | 0.4% | 63 |
|
|
2021
Q1 | $1.53M | Buy |
3,841
+213
| +6% | +$84.7K | 0.24% | 79 |
|
|
2020
Q4 | $1.37M | Buy |
3,628
+544
| +18% | +$205K | 0.23% | 85 |
|
|
2020
Q3 | $1.06M | Sell |
3,084
-8,560
| -74% | -$2.94M | 0.21% | 90 |
|
|
2020
Q2 | $3.76M | Sell |
11,644
-5,014
| -30% | -$1.62M | 0.8% | 26 |
|
|
2020
Q1 | $4.49M | Sell |
16,658
-3,410
| -17% | -$918K | 1.06% | 11 |
|
|
2019
Q4 | $6.49M | Sell |
20,068
-464
| -2% | -$150K | 1.41% | 12 |
|
|
2019
Q3 | $6.13M | Sell |
20,532
-344
| -2% | -$103K | 1.46% | 11 |
|
|
2019
Q2 | $6.15M | Sell |
20,876
-4,533
| -18% | -$1.34M | 1.55% | 12 |
|
|
2019
Q1 | $4.73M | Buy |
25,409
+6,804
| +37% | +$1.27M | 1.32% | 14 |
|
|
2018
Q4 | $4.68M | Sell |
18,605
-588
| -3% | -$148K | 1.5% | 9 |
|
|
2018
Q3 | $5.62M | Buy |
19,193
+5,154
| +37% | +$1.51M | 1.65% | 9 |
|
|
2018
Q2 | $3.83M | Buy |
14,039
+11,279
| +409% | +$3.08M | 1.21% | 18 |
|
|
2018
Q1 | $732K | Sell |
2,760
-21,407
| -89% | -$5.68M | 0.28% | 83 |
|
|
2017
Q4 | $9.36M | Buy |
+24,167
| New | +$9.36M | 2.42% | 11 |
|
|
2017
Q3 | – | Sell |
-102
| Closed | -$24K | – | 97 |
|
|
2017
Q2 | $24K | Buy |
+102
| New | +$24K | 2.92% | 10 |
|