Altrius 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 | $259K | Hold |
417
| – | – | 0.06% | 82 |
|
|
2025
Q1 | $234K | Sell |
417
-18
| -4% | -$10.1K | 0.06% | 83 |
|
|
2024
Q4 | $256K | Sell |
435
-79
| -15% | -$46.5K | 0.07% | 81 |
|
|
2024
Q3 | $297K | Sell |
514
-206
| -29% | -$119K | 0.07% | 81 |
|
|
2024
Q2 | $394K | Sell |
720
-248
| -26% | -$136K | 0.1% | 81 |
|
|
2024
Q1 | $509K | Buy |
968
+211
| +28% | +$111K | 0.13% | 78 |
|
|
2023
Q4 | $362K | Hold |
757
| – | – | 0.1% | 83 |
|
|
2023
Q3 | $325K | Sell |
757
-197
| -21% | -$84.6K | 0.1% | 86 |
|
|
2023
Q2 | $425K | Buy |
954
+41
| +4% | +$18.3K | 0.13% | 83 |
|
|
2023
Q1 | $375K | Hold |
913
| – | – | 0.11% | 79 |
|
|
2022
Q4 | $351K | Hold |
913
| – | – | 0.11% | 87 |
|
|
2022
Q3 | $327K | Sell |
913
-20
| -2% | -$7.16K | 0.12% | 82 |
|
|
2022
Q2 | $353K | Buy |
+933
| New | +$353K | 0.11% | 82 |
|