Americana Partners’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 | $3.38M | Buy |
5,448
+4,765
| +698% | +$2.96M | 0.12% | 150 |
|
|
2025
Q1 | $384K | Buy |
683
+47
| +7% | +$26.4K | 0.01% | 297 |
|
|
2024
Q4 | $374K | Sell |
636
-35
| -5% | -$20.6K | 0.02% | 308 |
|
|
2024
Q3 | $387K | Sell |
671
-602
| -47% | -$347K | 0.03% | 276 |
|
|
2024
Q2 | $697K | Buy |
1,273
+125
| +11% | +$68.4K | 0.05% | 198 |
|
|
2024
Q1 | $604K | Buy |
1,148
+554
| +93% | +$291K | 0.05% | 206 |
|
|
2023
Q4 | $284K | Sell |
594
-8
| -1% | -$3.82K | 0.03% | 264 |
|
|
2023
Q3 | $261K | Sell |
602
-342
| -36% | -$148K | 0.03% | 258 |
|
|
2023
Q2 | $421K | Buy |
944
+350
| +59% | +$156K | 0.05% | 210 |
|
|
2023
Q1 | $244K | Sell |
594
-54
| -8% | -$22.2K | 0.04% | 240 |
|
|
2022
Q4 | $249K | Buy |
+648
| New | +$249K | 0.04% | 219 |
|
|
2022
Q2 | – | Sell |
-464
| Closed | -$210K | – | 263 |
|
|
2022
Q1 | $210K | Hold |
464
| – | – | 0.06% | 209 |
|
|
2021
Q4 | $221K | Buy |
+464
| New | +$221K | 0.04% | 232 |
|