AA
Ancora Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Buy |
88,178
+3,750
| +4% | +$2.33M | 1.14% | 16 |
|
|
2025
Q1 | $47.4M | Buy |
84,428
+535
| +0.6% | +$301K | 1.06% | 18 |
|
|
2024
Q4 | $49.4M | Sell |
83,893
-495
| -0.6% | -$291K | 1.1% | 16 |
|
|
2024
Q3 | $48.7M | Buy |
84,388
+2,108
| +3% | +$1.22M | 1.11% | 16 |
|
|
2024
Q2 | $45M | Sell |
82,280
-10,761
| -12% | -$5.89M | 1.12% | 18 |
|
|
2024
Q1 | $48.9M | Buy |
93,041
+1,016
| +1% | +$534K | 1.11% | 18 |
|
|
2023
Q4 | $44M | Buy |
92,025
+2,788
| +3% | +$1.33M | 1.03% | 22 |
|
|
2023
Q3 | $38.3M | Buy |
89,237
+5,190
| +6% | +$2.23M | 1.02% | 21 |
|
|
2023
Q2 | $37.5M | Sell |
84,047
-1,816
| -2% | -$809K | 0.99% | 20 |
|
|
2023
Q1 | $35.3M | Buy |
85,863
+1,162
| +1% | +$478K | 1% | 20 |
|
|
2022
Q4 | $32.5M | Buy |
84,701
+4,081
| +5% | +$1.57M | 0.94% | 23 |
|
|
2022
Q3 | $28.9M | Buy |
80,620
+4,579
| +6% | +$1.64M | 0.89% | 24 |
|
|
2022
Q2 | $28.8M | Buy |
76,041
+7,072
| +10% | +$2.68M | 0.81% | 23 |
|
|
2022
Q1 | $31.3M | Buy |
68,969
+4,921
| +8% | +$2.23M | 0.76% | 27 |
|
|
2021
Q4 | $30.6M | Buy |
64,048
+1,484
| +2% | +$708K | 0.72% | 27 |
|
|
2021
Q3 | $27M | Buy |
62,564
+238
| +0.4% | +$103K | 0.7% | 30 |
|
|
2021
Q2 | $26.8M | Sell |
62,326
-1,179
| -2% | -$507K | 0.7% | 31 |
|
|
2021
Q1 | $25.3M | Buy |
63,505
+1,453
| +2% | +$578K | 0.7% | 32 |
|
|
2020
Q4 | $23.3M | Buy |
62,052
+2,620
| +4% | +$983K | 0.75% | 30 |
|
|
2020
Q3 | $20M | Buy |
59,432
+5,673
| +11% | +$1.91M | 0.79% | 31 |
|
|
2020
Q2 | $16.6M | Buy |
53,759
+2,353
| +5% | +$729K | 0.7% | 36 |
|
|
2020
Q1 | $13.3M | Buy |
51,406
+3,786
| +8% | +$978K | 0.61% | 40 |
|
|
2019
Q4 | $15.4M | Sell |
47,620
-223
| -0.5% | -$72.1K | 0.57% | 44 |
|
|
2019
Q3 | $14.3M | Sell |
47,843
-11
| -0% | -$3.28K | 0.62% | 37 |
|
|
2019
Q2 | $14.1M | Sell |
47,854
-251
| -0.5% | -$74K | 0.63% | 45 |
|
|
2019
Q1 | $13.7M | Buy |
48,105
+563
| +1% | +$160K | 0.62% | 43 |
|
|
2018
Q4 | $12M | Buy |
47,542
+6,913
| +17% | +$1.74M | 0.58% | 51 |
|
|
2018
Q3 | $11.9M | Buy |
40,629
+481
| +1% | +$141K | 0.46% | 72 |
|
|
2018
Q2 | $11M | Sell |
40,148
-302
| -0.7% | -$82.5K | 0.48% | 60 |
|
|
2018
Q1 | $10.7M | Buy |
40,450
+341
| +0.9% | +$90.5K | 0.48% | 60 |
|
|
2017
Q4 | $10.8M | Sell |
40,109
-41
| -0.1% | -$11K | 0.58% | 44 |
|
|
2017
Q3 | $10.2M | Buy |
40,150
+7,289
| +22% | +$1.84M | 0.59% | 36 |
|
|
2017
Q2 | $8M | Buy |
32,861
+11,652
| +55% | +$2.84M | 0.52% | 48 |
|
|
2017
Q1 | $5.03M | Buy |
21,209
+456
| +2% | +$108K | 0.34% | 90 |
|
|
2016
Q4 | $4.67M | Sell |
20,753
-228
| -1% | -$51.3K | 0.34% | 87 |
|
|
2016
Q3 | $4.57M | Buy |
20,981
+476
| +2% | +$104K | 0.46% | 51 |
|
|
2016
Q2 | $4.32M | Buy |
20,505
+756
| +4% | +$159K | 0.5% | 45 |
|
|
2016
Q1 | $4.08M | Buy |
19,749
+4,614
| +30% | +$953K | 0.5% | 49 |
|
|
2015
Q4 | $3.1M | Buy |
15,135
+36
| +0.2% | +$7.38K | 0.4% | 72 |
|
|
2015
Q3 | $2.91M | Buy |
15,099
+99
| +0.7% | +$19.1K | 0.37% | 79 |
|
|
2015
Q2 | $3.11M | Buy |
+15,000
| New | +$3.11M | 0.37% | 75 |
|
|
2015
Q1 | – | Sell |
-15,063
| Closed | -$3.12M | – | 71 |
|
|
2014
Q4 | $3.12M | Buy |
15,063
+2,820
| +23% | +$583K | 0.38% | 72 |
|
|
2014
Q3 | $2.43M | Buy |
12,243
+1,043
| +9% | +$207K | 0.31% | 95 |
|
|
2014
Q2 | $2.21M | Buy |
11,200
+234
| +2% | +$46.1K | 0.29% | 95 |
|
|
2014
Q1 | $2.06M | Sell |
10,966
-26
| -0.2% | -$4.89K | 0.29% | 94 |
|
|
2013
Q4 | $2.04M | Buy |
10,992
+577
| +6% | +$107K | 0.31% | 98 |
|
|
2013
Q3 | $1.76M | Buy |
10,415
+530
| +5% | +$89.5K | 0.3% | 89 |
|
|
2013
Q2 | $1.59M | Buy |
+9,885
| New | +$1.59M | 0.27% | 94 |
|