Alterna Wealth 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 | $3.24M | Sell |
5,215
-1,387
| -21% | -$861K | 2.59% | 8 |
|
|
2025
Q1 | $3.71M | Buy |
6,602
+1,051
| +19% | +$591K | 2.81% | 9 |
|
|
2024
Q4 | $3.27M | Sell |
5,551
-1,634
| -23% | -$962K | 2.76% | 12 |
|
|
2024
Q3 | $4.14M | Sell |
7,185
-2,404
| -25% | -$1.39M | 3.72% | 8 |
|
|
2024
Q2 | $5.25M | Sell |
9,589
-1,269
| -12% | -$694K | 4.6% | 2 |
|
|
2024
Q1 | $5.71M | Buy |
10,858
+3,147
| +41% | +$1.65M | 4.63% | 4 |
|
|
2023
Q4 | $3.68M | Sell |
7,711
-561
| -7% | -$268K | 4.43% | 4 |
|
|
2023
Q3 | $3.55M | Buy |
8,272
+1,040
| +14% | +$447K | 4.54% | 4 |
|
|
2023
Q2 | $3.22M | Buy |
7,232
+1,233
| +21% | +$550K | 3.73% | 5 |
|
|
2023
Q1 | $2.47M | Buy |
5,999
+513
| +9% | +$211K | 3.09% | 5 |
|
|
2022
Q4 | $2.12M | Buy |
5,486
+586
| +12% | +$226K | 2.38% | 15 |
|
|
2022
Q3 | $1.76M | Sell |
4,900
-1,972
| -29% | -$708K | 2.09% | 16 |
|
|
2022
Q2 | $2.61M | Buy |
6,872
+24
| +0.4% | +$9.1K | 2.65% | 9 |
|
|
2022
Q1 | $3.11M | Buy |
6,848
+90
| +1% | +$40.8K | 2.62% | 12 |
|
|
2021
Q4 | $3.22M | Buy |
+6,758
| New | +$3.22M | 2.68% | 10 |
|
|
2020
Q4 | $936K | Buy |
2,498
+93
| +4% | +$34.8K | 1.18% | 29 |
|
|
2020
Q3 | $808K | Sell |
2,405
-2,033
| -46% | -$683K | 1.17% | 27 |
|
|
2020
Q2 | $1.37M | Sell |
4,438
-10,184
| -70% | -$3.15M | 1.64% | 19 |
|
|
2020
Q1 | $3.78M | Sell |
14,622
-263
| -2% | -$68K | 5.47% | 3 |
|
|
2019
Q4 | $4.81M | Buy |
14,885
+2,629
| +21% | +$850K | 5.34% | 2 |
|
|
2019
Q3 | $3.66M | Buy |
12,256
+6,017
| +96% | +$1.8M | 4.33% | 3 |
|
|
2019
Q2 | $1.84M | Buy |
6,239
+1,238
| +25% | +$365K | 2.21% | 12 |
|
|
2019
Q1 | $1.42M | Buy |
5,001
+2,294
| +85% | +$653K | 1.2% | 31 |
|
|
2018
Q4 | $659K | Buy |
+2,707
| New | +$659K | 0.11% | 135 |
|