Apollon Wealth Management’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 | $189M | Buy |
304,704
+2,055
| +0.7% | +$1.28M | 3.74% | 2 |
|
|
2025
Q1 | $170M | Buy |
302,649
+1,992
| +0.7% | +$1.12M | 3.74% | 2 |
|
|
2024
Q4 | $177M | Buy |
300,657
+75,333
| +33% | +$44.3M | 4.08% | 2 |
|
|
2024
Q3 | $130M | Buy |
225,324
+10,688
| +5% | +$6.17M | 3.68% | 2 |
|
|
2024
Q2 | $117M | Buy |
214,636
+21,214
| +11% | +$11.6M | 3.58% | 2 |
|
|
2024
Q1 | $102M | Buy |
193,422
+100,695
| +109% | +$52.9M | 3.2% | 2 |
|
|
2023
Q4 | $44.3M | Buy |
92,727
+12,771
| +16% | +$6.1M | 1.53% | 11 |
|
|
2023
Q3 | $34.3M | Sell |
79,956
-17,416
| -18% | -$7.48M | 1.72% | 8 |
|
|
2023
Q2 | $43.4M | Buy |
97,372
+3,733
| +4% | +$1.66M | 2.09% | 4 |
|
|
2023
Q1 | $38.5M | Sell |
93,639
-83,086
| -47% | -$34.2M | 2.36% | 5 |
|
|
2022
Q4 | $67.9M | Buy |
176,725
+53,877
| +44% | +$20.7M | 4.82% | 1 |
|
|
2022
Q3 | $44.1M | Buy |
122,848
+61,079
| +99% | +$21.9M | 3.63% | 2 |
|
|
2022
Q2 | $23.4M | Buy |
61,769
+2,546
| +4% | +$965K | 1.95% | 5 |
|
|
2022
Q1 | $26.9M | Buy |
59,223
+5,441
| +10% | +$2.47M | 1.91% | 5 |
|
|
2021
Q4 | $25.7M | Buy |
53,782
+49,372
| +1,120% | +$23.5M | 1.92% | 5 |
|
|
2021
Q3 | $1.9M | Buy |
4,410
+1,120
| +34% | +$483K | 0.26% | 80 |
|
|
2021
Q2 | $1.41M | Sell |
3,290
-124
| -4% | -$53.3K | 0.25% | 78 |
|
|
2021
Q1 | $1.36M | Sell |
3,414
-1,971
| -37% | -$784K | 0.26% | 74 |
|
|
2020
Q4 | $2.02M | Buy |
5,385
+2,589
| +93% | +$972K | 0.55% | 44 |
|
|
2020
Q3 | $940K | Sell |
2,796
-169
| -6% | -$56.8K | 0.42% | 55 |
|
|
2020
Q2 | $918K | Buy |
2,965
+445
| +18% | +$138K | 0.51% | 34 |
|
|
2020
Q1 | $651K | Sell |
2,520
-1,803
| -42% | -$466K | 0.67% | 32 |
|
|
2019
Q4 | $1.42M | Sell |
4,323
-70
| -2% | -$23.1K | 1.26% | 20 |
|
|
2019
Q3 | $1.31M | Buy |
4,393
+931
| +27% | +$278K | 1.37% | 16 |
|
|
2019
Q2 | $1.02M | Sell |
3,462
-98
| -3% | -$28.9K | 1.17% | 20 |
|
|
2019
Q1 | $1.01M | Sell |
3,560
-1,356
| -28% | -$386K | 1.34% | 19 |
|
|
2018
Q4 | $1.34M | Buy |
+4,916
| New | +$1.34M | 1.23% | 19 |
|