Argent 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 | $11M | Buy |
17,695
+495
| +3% | +$307K | 3.4% | 6 |
|
|
2025
Q1 | $9.66M | Sell |
17,200
-127
| -0.7% | -$71.4K | 3.23% | 7 |
|
|
2024
Q4 | $10.2M | Buy |
17,327
+146
| +0.8% | +$85.9K | 3.78% | 7 |
|
|
2024
Q3 | $9.91M | Sell |
17,181
-977
| -5% | -$564K | 3.68% | 7 |
|
|
2024
Q2 | $9.94M | Sell |
18,158
-326
| -2% | -$178K | 3.95% | 7 |
|
|
2024
Q1 | $9.72M | Buy |
18,484
+845
| +5% | +$444K | 3.84% | 7 |
|
|
2023
Q4 | $8.42M | Sell |
17,639
-3,695
| -17% | -$1.76M | 3.69% | 6 |
|
|
2023
Q3 | $9.16M | Sell |
21,334
-538
| -2% | -$231K | 4.19% | 6 |
|
|
2023
Q2 | $9.75M | Buy |
21,872
+273
| +1% | +$122K | 4.47% | 6 |
|
|
2023
Q1 | $8.88M | Buy |
21,599
+2,068
| +11% | +$850K | 4.24% | 6 |
|
|
2022
Q4 | $7.5M | Sell |
19,531
-25
| -0.1% | -$9.61K | 3.88% | 5 |
|
|
2022
Q3 | $7.02M | Sell |
19,556
-326
| -2% | -$117K | 4.09% | 6 |
|
|
2022
Q2 | $7.54M | Buy |
19,882
+819
| +4% | +$311K | 4.24% | 4 |
|
|
2022
Q1 | $8.65M | Sell |
19,063
-2,994
| -14% | -$1.36M | 4.63% | 3 |
|
|
2021
Q4 | $10.5M | Buy |
22,057
+797
| +4% | +$380K | 5.67% | 3 |
|
|
2021
Q3 | $9.16M | Sell |
21,260
-176
| -0.8% | -$75.8K | 5.25% | 3 |
|
|
2021
Q2 | $9.22M | Sell |
21,436
-216
| -1% | -$92.9K | 5.6% | 3 |
|
|
2021
Q1 | $8.61M | Buy |
21,652
+672
| +3% | +$267K | 5.54% | 3 |
|
|
2020
Q4 | $7.88M | Buy |
20,980
+1,980
| +10% | +$743K | 4.82% | 3 |
|
|
2020
Q3 | $6.39M | Buy |
19,000
+748
| +4% | +$251K | 4.37% | 3 |
|
|
2020
Q2 | $5.65M | Sell |
18,252
-3,231
| -15% | -$1M | 4.32% | 3 |
|
|
2020
Q1 | $5.55M | Sell |
21,483
-8,106
| -27% | -$2.09M | 5.56% | 2 |
|
|
2019
Q4 | $9.64M | Buy |
+29,589
| New | +$9.64M | 7.21% | 1 |
|