Alternative Investment Advisors’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 | $122M | Buy |
196,575
+43,525
| +28% | +$27M | 60.58% | 1 |
|
|
2025
Q1 | $86M | Buy |
153,050
+5,676
| +4% | +$3.19M | 45.45% | 1 |
|
|
2024
Q4 | $86.8M | Buy |
147,374
+19,929
| +16% | +$11.7M | 45.26% | 1 |
|
|
2024
Q3 | $73.5M | Buy |
127,445
+9,770
| +8% | +$5.64M | 38.65% | 1 |
|
|
2024
Q2 | $64.4M | Buy |
117,675
+16,758
| +17% | +$9.17M | 36.81% | 1 |
|
|
2024
Q1 | $53M | Buy |
100,917
+7,884
| +8% | +$4.14M | 31.91% | 1 |
|
|
2023
Q4 | $44.4M | Buy |
93,033
+38,630
| +71% | +$18.5M | 28.92% | 1 |
|
|
2023
Q3 | $23.4M | Buy |
+54,403
| New | +$23.4M | 16.32% | 1 |
|