Aptus Capital Advisors’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 | $29.5M | Buy |
47,505
+3,768
| +9% | +$2.34M | 0.24% | 73 |
|
|
2025
Q1 | $24.6M | Buy |
43,737
+657
| +2% | +$369K | 0.25% | 82 |
|
|
2024
Q4 | $25.4M | Buy |
43,080
+23,375
| +119% | +$13.8M | 0.27% | 71 |
|
|
2024
Q3 | $11.4M | Buy |
19,705
+14,842
| +305% | +$8.56M | 0.17% | 120 |
|
|
2024
Q2 | $2.66M | Sell |
4,863
-988
| -17% | -$541K | 0.05% | 260 |
|
|
2024
Q1 | $3.08M | Buy |
5,851
+3,443
| +143% | +$1.81M | 0.06% | 233 |
|
|
2023
Q4 | $1.15M | Sell |
2,408
-575
| -19% | -$275K | 0.03% | 272 |
|
|
2023
Q3 | $1.28M | Buy |
2,983
+583
| +24% | +$250K | 0.03% | 275 |
|
|
2023
Q2 | $1.07M | Sell |
2,400
-257
| -10% | -$115K | 0.03% | 253 |
|
|
2023
Q1 | $1.09M | Sell |
2,657
-696
| -21% | -$286K | 0.03% | 256 |
|
|
2022
Q4 | $1.29M | Sell |
3,353
-53
| -2% | -$20.4K | 0.04% | 254 |
|
|
2022
Q3 | $1.22M | Sell |
3,406
-859
| -20% | -$308K | 0.03% | 243 |
|
|
2022
Q2 | $1.62M | Sell |
4,265
-1,191
| -22% | -$452K | 0.04% | 201 |
|
|
2022
Q1 | $2.48M | Buy |
5,456
+2,693
| +97% | +$1.22M | 0.06% | 170 |
|
|
2021
Q4 | $1.32M | Buy |
2,763
+239
| +9% | +$114K | 0.04% | 229 |
|
|
2021
Q3 | $1.09M | Sell |
2,524
-120
| -5% | -$51.7K | 0.03% | 222 |
|
|
2021
Q2 | $1.14M | Buy |
2,644
+1,882
| +247% | +$809K | 0.03% | 196 |
|
|
2021
Q1 | $303K | Buy |
762
+140
| +23% | +$55.7K | 0.01% | 278 |
|
|
2020
Q4 | $233K | Sell |
622
-2,139
| -77% | -$801K | 0.01% | 275 |
|
|
2020
Q3 | $928K | Buy |
2,761
+1,146
| +71% | +$385K | 0.05% | 133 |
|
|
2020
Q2 | $500K | Buy |
1,615
+329
| +26% | +$102K | 0.03% | 177 |
|
|
2020
Q1 | $332K | Sell |
1,286
-220
| -15% | -$56.8K | 0.03% | 206 |
|
|
2019
Q4 | $486K | Buy |
1,506
+1,164
| +340% | +$376K | 0.03% | 222 |
|
|
2019
Q3 | $102K | Buy |
+342
| New | +$102K | 0.01% | 330 |
|