AA
Apriem Advisors’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 | $728K | Buy |
1,171
+88
| +8% | +$54.7K | 0.08% | 95 |
|
|
2025
Q1 | $609K | Sell |
1,083
-6
| -0.6% | -$3.37K | 0.07% | 98 |
|
|
2024
Q4 | $641K | Buy |
1,089
+331
| +44% | +$195K | 0.07% | 93 |
|
|
2024
Q3 | $437K | Sell |
758
-114
| -13% | -$65.7K | 0.05% | 110 |
|
|
2024
Q2 | $477K | Buy |
872
+143
| +20% | +$78.3K | 0.06% | 106 |
|
|
2024
Q1 | $383K | Sell |
729
-664
| -48% | -$349K | 0.05% | 120 |
|
|
2023
Q4 | $665K | Buy |
+1,393
| New | +$665K | 0.09% | 84 |
|
|
2022
Q4 | – | Sell |
-667
| Closed | -$239K | – | 149 |
|
|
2022
Q3 | $239K | Buy |
+667
| New | +$239K | 0.04% | 119 |
|
|
2019
Q4 | – | Sell |
-1,057
| Closed | -$316K | – | 138 |
|
|
2019
Q3 | $316K | Sell |
1,057
-40
| -4% | -$12K | 0.07% | 95 |
|
|
2019
Q2 | $323K | Hold |
1,097
| – | – | 0.1% | 98 |
|
|
2019
Q1 | $312K | Buy |
1,097
+17
| +2% | +$4.84K | 0.08% | 97 |
|
|
2018
Q4 | $272K | Buy |
1,080
+150
| +16% | +$37.8K | 0.1% | 97 |
|
|
2018
Q3 | $272K | Hold |
930
| – | – | 0.06% | 114 |
|
|
2018
Q2 | $254K | Buy |
+930
| New | +$254K | 0.06% | 114 |
|
|
2017
Q2 | – | Sell |
-205
| Closed | -$49K | – | 330 |
|
|
2017
Q1 | $49K | Sell |
205
-80
| -28% | -$19.1K | 0.01% | 235 |
|
|
2016
Q4 | $64K | Buy |
+285
| New | +$64K | 0.02% | 206 |
|
|
2016
Q3 | – | Sell |
-24
| Closed | -$5K | – | 616 |
|
|
2016
Q2 | $5K | Buy |
+24
| New | +$5K | ﹤0.01% | 462 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$307K | – | 597 |
|
|
2015
Q4 | $307K | Buy |
+1,500
| New | +$307K | 0.11% | 73 |
|
|
2015
Q3 | – | Sell |
-993
| Closed | -$206K | – | 552 |
|
|
2015
Q2 | $206K | Hold |
993
| – | – | 0.07% | 96 |
|
|
2015
Q1 | $206K | Hold |
993
| – | – | 0.07% | 99 |
|
|
2014
Q4 | $205K | Buy |
+993
| New | +$205K | 0.08% | 90 |
|