American Capital Advisory’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 | $386K | Hold |
622
| – | – | 0.19% | 79 |
|
|
2025
Q1 | $350K | Sell |
622
-35
| -5% | -$19.7K | 0.19% | 81 |
|
|
2024
Q4 | $387K | Buy |
657
+30
| +5% | +$17.7K | 0.21% | 79 |
|
|
2024
Q3 | $362K | Buy |
627
+5
| +0.8% | +$2.88K | 0.21% | 75 |
|
|
2024
Q2 | $297K | Hold |
622
| – | – | 0.21% | 72 |
|
|
2024
Q1 | $256K | Hold |
622
| – | – | 0.22% | 74 |
|
|
2023
Q4 | $297K | Buy |
+622
| New | +$297K | 0.21% | 72 |
|