Archer Investment Corporation’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 | $2.03M | Buy |
3,266
+73
| +2% | +$45.3K | 0.48% | 45 |
|
|
2025
Q1 | $1.79M | Buy |
3,193
+247
| +8% | +$139K | 0.46% | 49 |
|
|
2024
Q4 | $1.73M | Buy |
2,946
+46
| +2% | +$27.1K | 0.46% | 46 |
|
|
2024
Q3 | $1.67M | Buy |
2,900
+74
| +3% | +$42.7K | 0.45% | 49 |
|
|
2024
Q2 | $1.55M | Buy |
2,826
+7
| +0.2% | +$3.83K | 0.45% | 51 |
|
|
2024
Q1 | $1.48M | Sell |
2,819
-24
| -0.8% | -$12.6K | 0.45% | 52 |
|
|
2023
Q4 | $1.36M | Buy |
2,843
+125
| +5% | +$59.7K | 0.44% | 52 |
|
|
2023
Q3 | $1.17M | Buy |
2,718
+800
| +42% | +$344K | 0.41% | 58 |
|
|
2023
Q2 | $855K | Buy |
1,918
+717
| +60% | +$320K | 0.3% | 73 |
|
|
2023
Q1 | $494K | Buy |
1,201
+10
| +0.8% | +$4.11K | 0.18% | 129 |
|
|
2022
Q4 | $458K | Buy |
1,191
+353
| +42% | +$136K | 0.18% | 131 |
|
|
2022
Q3 | $301K | Hold |
838
| – | – | 0.13% | 167 |
|
|
2022
Q2 | $318K | Buy |
838
+6
| +0.7% | +$2.28K | 0.13% | 170 |
|
|
2022
Q1 | $368K | Sell |
832
-20
| -2% | -$8.84K | 0.13% | 166 |
|
|
2021
Q4 | $406K | Sell |
852
-10
| -1% | -$4.77K | 0.14% | 162 |
|
|
2021
Q3 | $371K | Buy |
+862
| New | +$371K | 0.14% | 162 |
|
|
2021
Q2 | – | Sell |
-842
| Closed | -$335K | – | 625 |
|
|
2021
Q1 | $335K | Buy |
842
+8
| +1% | +$3.18K | 0.14% | 158 |
|
|
2020
Q4 | $313K | Buy |
834
+3
| +0.4% | +$1.13K | 0.15% | 153 |
|
|
2020
Q3 | $279K | Buy |
831
+3
| +0.4% | +$1.01K | 0.15% | 143 |
|
|
2020
Q2 | $256K | Sell |
828
-1,065
| -56% | -$330K | 0.14% | 141 |
|
|
2020
Q1 | $489K | Buy |
1,893
+3
| +0.2% | +$775 | 0.33% | 73 |
|
|
2019
Q4 | $611K | Buy |
1,890
+110
| +6% | +$35.6K | 0.32% | 72 |
|
|
2019
Q3 | $531K | Buy |
1,780
+5
| +0.3% | +$1.49K | 0.32% | 73 |
|
|
2019
Q2 | $523K | Sell |
1,775
-46
| -3% | -$13.6K | 0.33% | 69 |
|
|
2019
Q1 | $518K | Buy |
1,821
+1,221
| +204% | +$347K | 0.35% | 68 |
|
|
2018
Q4 | $151K | Buy |
+600
| New | +$151K | 0.13% | 170 |
|