AmeriServ Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Sell |
1,154
-9
| -0.8% | -$5.59K | 0.35% | 32 |
|
|
2025
Q1 | $653K | Hold |
1,163
| – | – | 0.38% | 32 |
|
|
2024
Q4 | $685K | Buy |
+1,163
| New | +$685K | 0.37% | 28 |
|
|
2023
Q3 | $701K | Hold |
1,632
| – | – | 1.29% | 16 |
|
|
2023
Q2 | $727K | Hold |
1,632
| – | – | 1.38% | 15 |
|
|
2023
Q1 | $671K | Hold |
1,632
| – | – | 1.54% | 17 |
|
|
2022
Q4 | $627K | Hold |
1,632
| – | – | 1.25% | 23 |
|
|
2022
Q3 | $585K | Hold |
1,632
| – | – | 1.29% | 23 |
|
|
2022
Q2 | $618K | Hold |
1,632
| – | – | 1.46% | 25 |
|
|
2022
Q1 | $740K | Buy |
1,632
+195
| +14% | +$88.4K | 0.54% | 34 |
|
|
2021
Q4 | $686K | Sell |
1,437
-45
| -3% | -$21.5K | 0.47% | 35 |
|
|
2021
Q3 | $639K | Sell |
1,482
-145
| -9% | -$62.5K | 0.49% | 35 |
|
|
2021
Q2 | $700K | Sell |
1,627
-90
| -5% | -$38.7K | 0.55% | 36 |
|
|
2021
Q1 | $683K | Sell |
1,717
-57
| -3% | -$22.7K | 0.59% | 33 |
|
|
2020
Q4 | $666K | Buy |
+1,774
| New | +$666K | 0.65% | 31 |
|
|
2019
Q3 | $606K | Sell |
2,029
-35
| -2% | -$10.5K | 0.82% | 25 |
|
|
2019
Q2 | $608K | Buy |
2,064
+635
| +44% | +$187K | 0.79% | 30 |
|
|
2019
Q1 | $407K | Sell |
1,429
-50
| -3% | -$14.2K | 0.85% | 38 |
|
|
2018
Q4 | $372K | Sell |
1,479
-700
| -32% | -$176K | 0.94% | 36 |
|
|
2018
Q3 | $638K | Buy |
2,179
+700
| +47% | +$205K | 0.8% | 28 |
|
|
2018
Q2 | $404K | Hold |
1,479
| – | – | 0.54% | 45 |
|
|
2018
Q1 | $392K | Buy |
+1,479
| New | +$392K | 0.44% | 44 |
|