American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $54.5M | Buy |
152,020
+44,203
| +41% | +$15.9M | 2.31% | 2 |
|
|
2022
Q2 | $40.9M | Sell |
107,817
-1,645
| -2% | -$624K | 1.68% | 6 |
|
|
2022
Q1 | $49.7M | Sell |
109,462
-22,429
| -17% | -$10.2M | 1.7% | 7 |
|
|
2021
Q4 | $62.9M | Buy |
131,891
+9,817
| +8% | +$4.68M | 2.12% | 3 |
|
|
2021
Q3 | $52.6M | Buy |
122,074
+17,450
| +17% | +$7.52M | 1.97% | 5 |
|
|
2021
Q2 | $45M | Sell |
104,624
-9,409
| -8% | -$4.05M | 1.74% | 8 |
|
|
2021
Q1 | $45.4M | Buy |
114,033
+31,209
| +38% | +$12.4M | 1.98% | 5 |
|
|
2020
Q4 | $31.1M | Sell |
82,824
-25,217
| -23% | -$9.47M | 1.59% | 8 |
|
|
2020
Q3 | $36.3M | Buy |
108,041
+19,053
| +21% | +$6.4M | 2.09% | 5 |
|
|
2020
Q2 | $27.6M | Sell |
88,988
-23,866
| -21% | -$7.39M | 1.8% | 9 |
|
|
2020
Q1 | $29.2M | Sell |
112,854
-9,531
| -8% | -$2.46M | 2.42% | 3 |
|
|
2019
Q4 | $39.6M | Sell |
122,385
-274
| -0.2% | -$88.6K | 2.81% | 2 |
|
|
2019
Q3 | $36.6M | Buy |
122,659
+14,722
| +14% | +$4.39M | 3% | 2 |
|
|
2019
Q2 | $31.8M | Sell |
107,937
-3,204
| -3% | -$944K | 2.68% | 2 |
|
|
2019
Q1 | $31.6M | Buy |
111,141
+4,103
| +4% | +$1.17M | 2.98% | 2 |
|
|
2018
Q4 | $26.9M | Buy |
107,038
+27,824
| +35% | +$7M | 3.33% | 1 |
|
|
2018
Q3 | $23.2M | Buy |
79,214
+5,190
| +7% | +$1.52M | 2.67% | 2 |
|
|
2018
Q2 | $20.2M | Buy |
74,024
+4,986
| +7% | +$1.36M | 2.75% | 2 |
|
|
2018
Q1 | $18.3M | Buy |
69,038
+1,785
| +3% | +$474K | 2.72% | 2 |
|
|
2017
Q4 | $18.1M | Buy |
+67,253
| New | +$18.1M | 2.86% | 2 |
|