AAS
Annex Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
9,885
-1,598
| -14% | -$992K | 0.15% | 83 |
|
|
2025
Q1 | $6.45M | Sell |
11,483
-97
| -0.8% | -$54.5K | 0.18% | 79 |
|
|
2024
Q4 | $6.82M | Sell |
11,580
-630
| -5% | -$371K | 0.21% | 79 |
|
|
2024
Q3 | $7.04M | Sell |
12,210
-214
| -2% | -$123K | 0.23% | 75 |
|
|
2024
Q2 | $6.8M | Sell |
12,424
-460
| -4% | -$252K | 0.24% | 71 |
|
|
2024
Q1 | $6.77M | Sell |
12,884
-947
| -7% | -$498K | 0.24% | 74 |
|
|
2023
Q4 | $6.61M | Buy |
13,831
+1,206
| +10% | +$576K | 0.28% | 64 |
|
|
2023
Q3 | $5.42M | Sell |
12,625
-651
| -5% | -$280K | 0.33% | 62 |
|
|
2023
Q2 | $5.92M | Buy |
13,276
+754
| +6% | +$336K | 0.33% | 58 |
|
|
2023
Q1 | $5.15M | Buy |
12,522
+1,660
| +15% | +$682K | 0.28% | 57 |
|
|
2022
Q4 | $4.17M | Sell |
10,862
-23,427
| -68% | -$9M | 0.24% | 65 |
|
|
2022
Q3 | $12.3M | Sell |
34,289
-1,519
| -4% | -$545K | 0.83% | 19 |
|
|
2022
Q2 | $13.6M | Buy |
35,808
+540
| +2% | +$205K | 0.98% | 15 |
|
|
2022
Q1 | $16M | Sell |
35,268
-1,739
| -5% | -$789K | 1.17% | 14 |
|
|
2021
Q4 | $17.7M | Sell |
37,007
-877
| -2% | -$418K | 1.21% | 14 |
|
|
2021
Q3 | $16.3M | Buy |
37,884
+1,634
| +5% | +$704K | 1.33% | 13 |
|
|
2021
Q2 | $15.6M | Buy |
36,250
+5,054
| +16% | +$2.17M | 1.26% | 12 |
|
|
2021
Q1 | $12.4M | Buy |
31,196
+2,754
| +10% | +$1.1M | 1.19% | 14 |
|
|
2020
Q4 | $10.7M | Buy |
28,442
+3,262
| +13% | +$1.22M | 1.05% | 15 |
|
|
2020
Q3 | $8.46M | Buy |
25,180
+1,646
| +7% | +$553K | 1.08% | 15 |
|
|
2020
Q2 | $7.29M | Sell |
23,534
-4,862
| -17% | -$1.51M | 1.02% | 15 |
|
|
2020
Q1 | $7.34M | Sell |
28,396
-5,687
| -17% | -$1.47M | 1.04% | 15 |
|
|
2019
Q4 | $11M | Sell |
34,083
-1,720
| -5% | -$556K | 1.33% | 13 |
|
|
2019
Q3 | $10.7M | Sell |
35,803
-840
| -2% | -$251K | 1.44% | 12 |
|
|
2019
Q2 | $10.8M | Buy |
36,643
+133
| +0.4% | +$39.2K | 1.52% | 12 |
|
|
2019
Q1 | $10.4M | Sell |
36,510
-4,362
| -11% | -$1.24M | 1.56% | 12 |
|
|
2018
Q4 | $10.3M | Sell |
40,872
-669
| -2% | -$168K | 1.62% | 13 |
|
|
2018
Q3 | $12.2M | Sell |
41,541
-885
| -2% | -$259K | 1.88% | 12 |
|
|
2018
Q2 | $11.6M | Sell |
42,426
-1,065
| -2% | -$291K | 1.97% | 12 |
|
|
2018
Q1 | $11.5M | Sell |
43,491
-3,048
| -7% | -$809K | 2.1% | 11 |
|
|
2017
Q4 | $12.5M | Sell |
46,539
-2,528
| -5% | -$680K | 2.37% | 10 |
|
|
2017
Q3 | $12.4M | Buy |
49,067
+5,039
| +11% | +$1.27M | 2.54% | 10 |
|
|
2017
Q2 | $10.7M | Buy |
44,028
+2,948
| +7% | +$718K | 2.38% | 10 |
|
|
2017
Q1 | $9.75M | Buy |
41,080
+1,845
| +5% | +$438K | 2.42% | 10 |
|
|
2016
Q4 | $8.83M | Buy |
39,235
+1,934
| +5% | +$435K | 2.14% | 11 |
|
|
2016
Q3 | $8.12M | Buy |
37,301
+629
| +2% | +$137K | 2.11% | 10 |
|
|
2016
Q2 | $7.72M | Buy |
36,672
+971
| +3% | +$204K | 2.09% | 10 |
|
|
2016
Q1 | $7.38M | Buy |
35,701
+97
| +0.3% | +$20K | 2.09% | 10 |
|
|
2015
Q4 | $7.29M | Buy |
35,604
+1,968
| +6% | +$403K | 2.14% | 10 |
|
|
2015
Q3 | $6.48M | Buy |
33,636
+574
| +2% | +$111K | 2.11% | 9 |
|
|
2015
Q2 | $6.85M | Buy |
33,062
+1,039
| +3% | +$215K | 2.2% | 9 |
|
|
2015
Q1 | $6.66M | Buy |
32,023
+1,755
| +6% | +$365K | 2.14% | 10 |
|
|
2014
Q4 | $6.26M | Buy |
30,268
+2,464
| +9% | +$510K | 1.95% | 12 |
|
|
2014
Q3 | $5.51M | Buy |
27,804
+157
| +0.6% | +$31.1K | 1.86% | 14 |
|
|
2014
Q2 | $5.45M | Sell |
27,647
-797
| -3% | -$157K | 1.86% | 14 |
|
|
2014
Q1 | $5.35M | Buy |
28,444
+613
| +2% | +$115K | 1.99% | 13 |
|
|
2013
Q4 | $5.17M | Buy |
27,831
+6,198
| +29% | +$1.15M | 1.98% | 16 |
|
|
2013
Q3 | $3.65M | Sell |
21,633
-2,373
| -10% | -$401K | 1.7% | 18 |
|
|
2013
Q2 | $3.86M | Buy |
+24,006
| New | +$3.86M | 2.13% | 12 |
|