Appleton Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Appleton Partners’s Portfolio IVV Stock Details IVV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.35M	Buy	5,402 +440	+9%	+$273K	0.24%	91
2025 Q1	$2.79M	Buy	4,962 +29	+0.6%	+$16.3K	0.22%	95
2024 Q4	$2.9M	Sell	4,933 -177	-3%	-$104K	0.21%	95
2024 Q3	$2.95M	Sell	5,110 -181	-3%	-$104K	0.22%	94
2024 Q2	$2.9M	Hold	5,291	–	–	0.22%	90
2024 Q1	$2.78M	Sell	5,291 -89	-2%	-$46.8K	0.22%	95
2023 Q4	$2.57M	Buy	5,380 +69	+1%	+$33K	0.21%	97
2023 Q3	$2.28M	Buy	5,311 +35	+0.7%	+$15K	0.2%	99
2023 Q2	$2.35M	Sell	5,276 -18	-0.3%	-$8.02K	0.2%	101
2023 Q1	$2.18M	Buy	5,294 +207	+4%	+$85.1K	0.19%	107
2022 Q4	$1.95M	Hold	5,087	–	–	0.19%	110
2022 Q3	$1.82M	Sell	5,087 -255	-5%	-$91.4K	0.18%	110
2022 Q2	$2.03M	Sell	5,342 -181	-3%	-$68.6K	0.19%	104
2022 Q1	$2.51M	Buy	5,523 +494	+10%	+$224K	0.2%	102
2021 Q4	$2.4M	Sell	5,029 -7	-0.1%	-$3.34K	0.18%	111
2021 Q3	$2.17M	Buy	5,036 +373	+8%	+$161K	0.18%	115
2021 Q2	$2.01M	Sell	4,663 -30	-0.6%	-$12.9K	0.17%	116
2021 Q1	$1.87M	Sell	4,693 -265	-5%	-$105K	0.17%	121
2020 Q4	$1.86M	Sell	4,958 -438	-8%	-$164K	0.18%	112
2020 Q3	$1.81M	Sell	5,396 -614	-10%	-$206K	0.2%	102
2020 Q2	$1.86M	Sell	6,010 -126	-2%	-$39K	0.22%	100
2020 Q1	$1.59M	Sell	6,136 -113	-2%	-$29.2K	0.22%	101
2019 Q4	$2.02M	Hold	6,249	–	–	0.22%	109
2019 Q3	$1.87M	Buy	6,249 +8	+0.1%	+$2.39K	0.23%	109
2019 Q2	$1.84M	Sell	6,241 -427	-6%	-$126K	0.23%	108
2019 Q1	$1.9M	Sell	6,668 -176	-3%	-$50.1K	0.25%	105
2018 Q4	$1.72M	Buy	6,844 +5	+0.1%	+$1.26K	0.26%	104
2018 Q3	$2M	Buy	6,839 +728	+12%	+$213K	0.27%	98
2018 Q2	$1.67M	Buy	6,111 +1,550	+34%	+$423K	0.24%	103
2018 Q1	$1.21M	Sell	4,561 -133	-3%	-$35.3K	0.18%	125
2017 Q4	$1.26M	Sell	4,694 -105	-2%	-$28.2K	0.2%	122
2017 Q3	$1.21M	Sell	4,799 -276	-5%	-$69.8K	0.2%	115
2017 Q2	$1.24M	Sell	5,075 -1,750	-26%	-$426K	0.21%	113
2017 Q1	$1.62M	Buy	+6,825	New	+$1.62M	0.3%	89