AFS
Annapolis Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.25M | Sell |
9,108
-525
| -5% | -$303K | 1.56% | 21 |
|
|
2024
Q2 | $5.27M | Sell |
9,633
-318
| -3% | -$174K | 1.71% | 20 |
|
|
2024
Q1 | $5.23M | Sell |
9,951
-553
| -5% | -$291K | 1.72% | 20 |
|
|
2023
Q4 | $5.02M | Sell |
10,504
-2,055
| -16% | -$982K | 1.26% | 24 |
|
|
2023
Q3 | $5.39M | Sell |
12,559
-89
| -0.7% | -$38.2K | 1.56% | 20 |
|
|
2023
Q2 | $5.64M | Sell |
12,648
-88
| -0.7% | -$39.2K | 1.61% | 22 |
|
|
2023
Q1 | $5.24M | Sell |
12,736
-137
| -1% | -$56.3K | 1.59% | 21 |
|
|
2022
Q4 | $4.95M | Sell |
12,873
-317
| -2% | -$122K | 1.6% | 19 |
|
|
2022
Q3 | $4.73M | Sell |
13,190
-48
| -0.4% | -$17.2K | 1.74% | 17 |
|
|
2022
Q2 | $5.02M | Sell |
13,238
-367
| -3% | -$139K | 1.82% | 17 |
|
|
2022
Q1 | $6.17M | Buy |
13,605
+91
| +0.7% | +$41.3K | 2.01% | 16 |
|
|
2021
Q4 | $6.45M | Sell |
13,514
-396
| -3% | -$189K | 2% | 16 |
|
|
2021
Q3 | $5.99M | Sell |
13,910
-298
| -2% | -$128K | 1.99% | 16 |
|
|
2021
Q2 | $6.11M | Sell |
14,208
-517
| -4% | -$222K | 2.05% | 16 |
|
|
2021
Q1 | $5.86M | Sell |
14,725
-724
| -5% | -$288K | 2.14% | 16 |
|
|
2020
Q4 | $5.8M | Buy |
+15,449
| New | +$5.8M | 2.26% | 16 |
|