AMS Capital’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 | $35.4M | Sell |
56,983
-4,160
| -7% | -$2.58M | 13.36% | 2 |
|
|
2025
Q1 | $34.4M | Buy |
+61,143
| New | +$34.4M | 14.16% | 2 |
|
|
2024
Q4 | – | Sell |
-546,178
| Closed | -$315M | – | 18 |
|
|
2024
Q3 | $315M | Buy |
546,178
+108,944
| +25% | +$62.8M | 54.92% | 1 |
|
|
2024
Q2 | $239M | Buy |
437,234
+961
| +0.2% | +$526K | 50.04% | 1 |
|
|
2024
Q1 | $213M | Buy |
436,273
+113,433
| +35% | +$55.3M | 58.32% | 1 |
|
|
2023
Q4 | $154M | Buy |
+322,840
| New | +$154M | 57.63% | 1 |
|
|
2019
Q2 | – | Sell |
-182,600
| Closed | -$52M | – | 20 |
|
|
2019
Q1 | $52M | Hold |
182,600
| – | – | 24.82% | 1 |
|
|
2018
Q4 | $45.9M | Buy |
+182,600
| New | +$45.9M | 41.75% | 1 |
|