AM Investment Strategies’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 | $525K | Buy |
847
+1
| +0.1% | +$620 | 0.12% | 74 |
|
|
2025
Q1 | $475K | Buy |
846
+1
| +0.1% | +$561 | 0.12% | 71 |
|
|
2024
Q4 | $498K | Hold |
845
| – | – | 0.12% | 70 |
|
|
2024
Q3 | $487K | Buy |
845
+181
| +27% | +$104K | 0.12% | 68 |
|
|
2024
Q2 | $364K | Buy |
664
+13
| +2% | +$7.13K | 0.09% | 79 |
|
|
2024
Q1 | $342K | Hold |
651
| – | – | 0.09% | 85 |
|
|
2023
Q4 | $311K | Buy |
651
+1
| +0.2% | +$478 | 0.09% | 81 |
|
|
2023
Q3 | $279K | Hold |
650
| – | – | 0.09% | 75 |
|
|
2023
Q2 | $290K | Buy |
650
+26
| +4% | +$11.6K | 0.09% | 77 |
|
|
2023
Q1 | $257K | Hold |
624
| – | – | 0.09% | 76 |
|
|
2022
Q4 | $240K | Buy |
+624
| New | +$240K | 0.09% | 80 |
|
|
2022
Q2 | – | Sell |
-525
| Closed | -$238K | – | 106 |
|
|
2022
Q1 | $238K | Hold |
525
| – | – | 0.06% | 95 |
|
|
2021
Q4 | $250K | Buy |
+525
| New | +$250K | 0.06% | 101 |
|