AF
Apexium Financial’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 | $244M | Buy |
393,209
+26,106
| +7% | +$16.2M | 12.95% | 2 |
|
|
2025
Q1 | $206M | Buy |
367,103
+12,756
| +4% | +$7.17M | 12.3% | 2 |
|
|
2024
Q4 | $209M | Buy |
354,347
+16,554
| +5% | +$9.74M | 12.66% | 2 |
|
|
2024
Q3 | $195M | Buy |
337,793
+21,087
| +7% | +$12.2M | 12.85% | 2 |
|
|
2024
Q2 | $173M | Buy |
316,706
+23,427
| +8% | +$12.8M | 12.38% | 2 |
|
|
2024
Q1 | $154M | Sell |
293,279
-3,822
| -1% | -$2.01M | 11.69% | 2 |
|
|
2023
Q4 | $142M | Buy |
297,101
+1,992
| +0.7% | +$951K | 10.2% | 2 |
|
|
2023
Q3 | $127M | Buy |
295,109
+8,921
| +3% | +$3.85M | 12.76% | 2 |
|
|
2023
Q2 | $128M | Buy |
286,188
+5,031
| +2% | +$2.24M | 11.29% | 2 |
|
|
2023
Q1 | $116M | Sell |
281,157
-53,139
| -16% | -$21.8M | 11.34% | 2 |
|
|
2022
Q4 | $128M | Buy |
334,296
+18,224
| +6% | +$7M | 13.33% | 2 |
|
|
2022
Q3 | $113M | Buy |
316,072
+282,970
| +855% | +$101M | 14.09% | 2 |
|
|
2022
Q2 | $13M | Buy |
33,102
+7,425
| +29% | +$2.91M | 7.46% | 3 |
|
|
2022
Q1 | $12M | Buy |
25,677
+184
| +0.7% | +$85.7K | 6.27% | 6 |
|
|
2021
Q4 | $12.2M | Buy |
25,493
+1,116
| +5% | +$532K | 6.28% | 6 |
|
|
2021
Q3 | $10.5M | Buy |
24,377
+381
| +2% | +$164K | 6.07% | 6 |
|
|
2021
Q2 | $10.3M | Buy |
23,996
+5,157
| +27% | +$2.22M | 6.41% | 6 |
|
|
2021
Q1 | $7.62M | Buy |
18,839
+256
| +1% | +$104K | 5.59% | 6 |
|
|
2020
Q4 | $6.98M | Sell |
18,583
-2,570
| -12% | -$965K | 5.52% | 5 |
|
|
2020
Q3 | $7.11M | Sell |
21,153
-13,922
| -40% | -$4.68M | 5.77% | 5 |
|
|
2020
Q2 | $10.9M | Buy |
35,075
+2,245
| +7% | +$695K | 9.83% | 2 |
|
|
2020
Q1 | $8.48M | Buy |
32,830
+18,689
| +132% | +$4.83M | 11.23% | 1 |
|
|
2019
Q4 | $4.57M | Buy |
+14,141
| New | +$4.57M | 5.91% | 4 |
|