AAP
Arax Advisory Partners’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 | $6.42M | Buy |
4,320
+214
| +5% | +$318K | 0.29% | 65 |
|
|
2025
Q1 | $2.31M | Sell |
4,106
-1,273
| -24% | -$715K | 0.15% | 106 |
|
|
2024
Q4 | $3.17M | Buy |
5,379
+2,821
| +110% | +$1.66M | 0.2% | 85 |
|
|
2024
Q3 | $1.48M | Sell |
2,558
-10
| -0.4% | -$5.77K | 0.13% | 87 |
|
|
2024
Q2 | $1.41M | Sell |
2,568
-37
| -1% | -$20.2K | 0.14% | 88 |
|
|
2024
Q1 | $1.37M | Sell |
2,605
-91
| -3% | -$47.8K | 0.14% | 83 |
|
|
2023
Q4 | $1.29M | Buy |
2,696
+140
| +5% | +$66.9K | 0.14% | 76 |
|
|
2023
Q3 | $1.1M | Buy |
2,556
+37
| +1% | +$15.9K | 0.14% | 84 |
|
|
2023
Q2 | $1.12M | Buy |
2,519
+229
| +10% | +$102K | 0.14% | 73 |
|
|
2023
Q1 | $941K | Buy |
2,290
+5
| +0.2% | +$2.06K | 0.12% | 81 |
|
|
2022
Q4 | $878K | Sell |
2,285
-5
| -0.2% | -$1.92K | 0.12% | 82 |
|
|
2022
Q3 | $821K | Buy |
2,290
+2
| +0.1% | +$717 | 0.13% | 76 |
|
|
2022
Q2 | $867K | Buy |
2,288
+1,690
| +283% | +$640K | 0.13% | 79 |
|
|
2022
Q1 | $271K | Buy |
598
+68
| +13% | +$30.8K | 0.04% | 202 |
|
|
2021
Q4 | $253K | Buy |
530
+1
| +0.2% | +$477 | 0.03% | 216 |
|
|
2021
Q3 | $228K | Hold |
529
| – | – | 0.03% | 220 |
|
|
2021
Q2 | $228K | Buy |
+529
| New | +$228K | 0.03% | 223 |
|
|
2020
Q4 | $190K | Buy |
505
+182
| +56% | +$68.5K | 0.03% | 209 |
|
|
2020
Q3 | $108K | Sell |
323
-44
| -12% | -$14.7K | 0.02% | 261 |
|
|
2020
Q2 | $114K | Sell |
367
-298
| -45% | -$92.6K | 0.02% | 243 |
|
|
2020
Q1 | $172K | Buy |
665
+299
| +82% | +$77.3K | 0.04% | 165 |
|
|
2019
Q4 | $118K | Sell |
366
-39
| -10% | -$12.6K | 0.03% | 228 |
|
|
2019
Q3 | $121K | Sell |
405
-650
| -62% | -$194K | 0.04% | 218 |
|
|
2019
Q2 | $311K | Buy |
+1,055
| New | +$311K | 0.1% | 94 |
|
|
2018
Q4 | $110K | Buy |
436
+137
| +46% | +$34.6K | 0.04% | 174 |
|
|
2018
Q3 | $88K | Sell |
299
-4,807
| -94% | -$1.41M | 0.04% | 216 |
|
|
2018
Q2 | $1.39M | Hold |
5,106
| – | – | 0.61% | 19 |
|
|
2018
Q1 | $1.35M | Buy |
5,106
+64
| +1% | +$17K | 0.7% | 18 |
|
|
2017
Q4 | $1.36M | Buy |
5,042
+4,987
| +9,067% | +$1.34M | 0.59% | 19 |
|
|
2017
Q3 | $13K | Sell |
55
-275
| -83% | -$65K | 0.01% | 310 |
|
|
2017
Q2 | $80K | Buy |
330
+212
| +180% | +$51.4K | 0.04% | 173 |
|
|
2017
Q1 | $27K | Hold |
118
| – | – | 0.01% | 258 |
|
|
2016
Q4 | $27K | Buy |
+118
| New | +$27K | 0.01% | 234 |
|