AMI Investment Management’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 | – | Sell |
-986
| Closed | -$374K | – | 67 |
|
|
2022
Q2 | $374K | Hold |
986
| – | – | 0.19% | 57 |
|
|
2022
Q1 | $447K | Hold |
986
| – | – | 0.2% | 56 |
|
|
2021
Q4 | $470K | Hold |
986
| – | – | 0.19% | 59 |
|
|
2021
Q3 | $425K | Hold |
986
| – | – | 0.18% | 60 |
|
|
2021
Q2 | $424K | Hold |
986
| – | – | 0.17% | 61 |
|
|
2021
Q1 | $392K | Hold |
986
| – | – | 0.16% | 62 |
|
|
2020
Q4 | $370K | Hold |
986
| – | – | 0.16% | 63 |
|
|
2020
Q3 | $331K | Hold |
986
| – | – | 0.17% | 62 |
|
|
2020
Q2 | $305K | Sell |
986
-1,290
| -57% | -$399K | 0.16% | 63 |
|
|
2020
Q1 | $588K | Sell |
2,276
-225
| -9% | -$58.1K | 0.35% | 56 |
|
|
2019
Q4 | $808K | Hold |
2,501
| – | – | 0.35% | 53 |
|
|
2019
Q3 | $747K | Sell |
2,501
-130
| -5% | -$38.8K | 0.35% | 51 |
|
|
2019
Q2 | $775K | Sell |
2,631
-171
| -6% | -$50.4K | 0.4% | 49 |
|
|
2019
Q1 | $797K | Buy |
2,802
+20
| +0.7% | +$5.69K | 0.42% | 48 |
|
|
2018
Q4 | $700K | Sell |
2,782
-275
| -9% | -$69.2K | 0.41% | 48 |
|
|
2018
Q3 | $895K | Hold |
3,057
| – | – | 0.46% | 49 |
|
|
2018
Q2 | $835K | Sell |
3,057
-750
| -20% | -$205K | 0.44% | 47 |
|
|
2018
Q1 | $1.01M | Sell |
3,807
-800
| -17% | -$212K | 0.61% | 41 |
|
|
2017
Q4 | $1.24M | Buy |
+4,607
| New | +$1.24M | 0.74% | 38 |
|