Apella 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 | $1.32M | Buy |
2,123
+645
| +44% | +$402K | 0.04% | 189 |
|
|
2025
Q1 | $808K | Sell |
1,478
-71
| -5% | -$38.8K | 0.03% | 213 |
|
|
2024
Q4 | $912K | Buy |
1,549
+75
| +5% | +$44.2K | 0.04% | 170 |
|
|
2024
Q3 | $842K | Buy |
1,474
+67
| +5% | +$38.3K | 0.03% | 168 |
|
|
2024
Q2 | $786K | Buy |
1,407
+99
| +8% | +$55.3K | 0.04% | 169 |
|
|
2024
Q1 | $683K | Buy |
1,308
+10
| +0.8% | +$5.22K | 0.03% | 169 |
|
|
2023
Q4 | $610K | Sell |
1,298
-41
| -3% | -$19.3K | 0.03% | 172 |
|
|
2023
Q3 | $575K | Sell |
1,339
-148
| -10% | -$63.6K | 0.04% | 162 |
|
|
2023
Q2 | $663K | Buy |
+1,487
| New | +$663K | 0.05% | 149 |
|
|
2022
Q4 | $555K | Sell |
1,444
-379
| -21% | -$146K | 0.05% | 146 |
|
|
2022
Q3 | $654K | Buy |
1,823
+141
| +8% | +$50.6K | 0.08% | 115 |
|
|
2022
Q2 | $638K | Buy |
1,682
+328
| +24% | +$124K | 0.08% | 121 |
|
|
2022
Q1 | $614K | Buy |
1,354
+143
| +12% | +$64.8K | 0.09% | 111 |
|
|
2021
Q4 | $578K | Buy |
1,211
+78
| +7% | +$37.2K | 0.07% | 123 |
|
|
2021
Q3 | $488K | Sell |
1,133
-170
| -13% | -$73.2K | 0.07% | 133 |
|
|
2021
Q2 | $560K | Buy |
1,303
+258
| +25% | +$111K | 0.09% | 129 |
|
|
2021
Q1 | $416K | Sell |
1,045
-214
| -17% | -$85.2K | 0.13% | 89 |
|
|
2020
Q4 | $473K | Buy |
1,259
+137
| +12% | +$51.5K | 0.17% | 86 |
|
|
2020
Q3 | $377K | Sell |
1,122
-105
| -9% | -$35.3K | 0.15% | 90 |
|
|
2020
Q2 | $380K | Buy |
1,227
+126
| +11% | +$39K | 0.18% | 86 |
|
|
2020
Q1 | $284K | Buy |
+1,101
| New | +$284K | 0.17% | 86 |
|