Apeiron RIA’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 | $2.81M | Buy |
4,533
+850
| +23% | +$528K | 0.72% | 38 |
|
|
2025
Q1 | $2.07M | Sell |
3,683
-32,926
| -90% | -$18.5M | 0.63% | 39 |
|
|
2024
Q4 | $21.6M | Buy |
36,609
+1,260
| +4% | +$742K | 6.03% | 1 |
|
|
2024
Q3 | $20.4M | Buy |
35,349
+1,195
| +3% | +$689K | 5.85% | 1 |
|
|
2024
Q2 | $18.7M | Sell |
34,154
-1,164
| -3% | -$637K | 5.73% | 1 |
|
|
2024
Q1 | $18.6M | Sell |
35,318
-6,172
| -15% | -$3.24M | 5.38% | 2 |
|
|
2023
Q4 | $19.8M | Buy |
41,490
+7,539
| +22% | +$3.6M | 6.18% | 1 |
|
|
2023
Q3 | $14.6M | Buy |
33,951
+15,535
| +84% | +$6.67M | 4.97% | 2 |
|
|
2023
Q2 | $8.21M | Sell |
18,416
-11,956
| -39% | -$5.33M | 2.81% | 9 |
|
|
2023
Q1 | $12.5M | Buy |
30,372
+3,397
| +13% | +$1.4M | 4.29% | 4 |
|
|
2022
Q4 | $10.4M | Buy |
26,975
+12,003
| +80% | +$4.61M | 3.96% | 5 |
|
|
2022
Q3 | $5.38M | Buy |
14,972
+4,150
| +38% | +$1.49M | 2.48% | 11 |
|
|
2022
Q2 | $490 | Buy |
10,822
+9,273
| +599% | +$420 | 0.14% | 67 |
|
|
2022
Q1 | $698K | Sell |
1,549
-15,000
| -91% | -$6.76M | 0.33% | 60 |
|
|
2021
Q4 | $7.89M | Buy |
+16,549
| New | +$7.89M | 3.24% | 6 |
|