ACM
Argent Capital Management’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 | $698K | Hold |
1,124
| – | – | 0.02% | 116 |
|
|
2025
Q1 | $632K | Sell |
1,124
-2,198
| -66% | -$1.24M | 0.02% | 122 |
|
|
2024
Q4 | $1.96M | Buy |
3,322
+2,198
| +196% | +$1.29M | 0.06% | 89 |
|
|
2024
Q3 | $648K | Hold |
1,124
| – | – | 0.02% | 113 |
|
|
2024
Q2 | $615K | Hold |
1,124
| – | – | 0.02% | 109 |
|
|
2024
Q1 | $591K | Sell |
1,124
-1,578
| -58% | -$830K | 0.02% | 113 |
|
|
2023
Q4 | $1.29M | Buy |
2,702
+1,578
| +140% | +$754K | 0.04% | 92 |
|
|
2023
Q3 | $483K | Hold |
1,124
| – | – | 0.02% | 112 |
|
|
2023
Q2 | $501K | Buy |
+1,124
| New | +$501K | 0.02% | 115 |
|
|
2023
Q1 | – | Sell |
-7,012
| Closed | -$2.69M | – | 145 |
|
|
2022
Q4 | $2.69M | Buy |
7,012
+6,295
| +878% | +$2.42M | 0.1% | 80 |
|
|
2022
Q3 | $257K | Sell |
717
-606
| -46% | -$217K | 0.01% | 152 |
|
|
2022
Q2 | $502K | Buy |
+1,323
| New | +$502K | 0.02% | 132 |
|
|
2022
Q1 | – | Sell |
-768
| Closed | -$366K | – | 183 |
|
|
2021
Q4 | $366K | Buy |
+768
| New | +$366K | 0.01% | 164 |
|
|
2021
Q1 | – | Sell |
-10,855
| Closed | -$4.08M | – | 194 |
|
|
2020
Q4 | $4.08M | Buy |
10,855
+10,162
| +1,466% | +$3.81M | 0.14% | 64 |
|
|
2020
Q3 | $233K | Sell |
693
-148
| -18% | -$49.8K | 0.01% | 194 |
|
|
2020
Q2 | $260K | Sell |
841
-3,543
| -81% | -$1.1M | 0.01% | 188 |
|
|
2020
Q1 | $1.13M | Buy |
4,384
+1,779
| +68% | +$460K | 0.05% | 116 |
|
|
2019
Q4 | $842K | Buy |
+2,605
| New | +$842K | 0.03% | 160 |
|
|
2019
Q2 | – | Sell |
-845
| Closed | -$240K | – | 205 |
|
|
2019
Q1 | $240K | Sell |
845
-53,890
| -98% | -$15.3M | 0.01% | 193 |
|
|
2018
Q4 | $13.8M | Buy |
+54,735
| New | +$13.8M | 0.7% | 43 |
|
|
2017
Q4 | – | Sell |
-6,900
| Closed | -$1.75M | – | 212 |
|
|
2017
Q3 | $1.75M | Buy |
+6,900
| New | +$1.75M | 0.07% | 120 |
|
|
2017
Q1 | – | Sell |
-13,272
| Closed | -$2.99M | – | 195 |
|
|
2016
Q4 | $2.99M | Buy |
+13,272
| New | +$2.99M | 0.12% | 92 |
|
|
2016
Q1 | – | Sell |
-16,542
| Closed | -$3.39M | – | 215 |
|
|
2015
Q4 | $3.39M | Buy |
+16,542
| New | +$3.39M | 0.16% | 75 |
|
|
2015
Q1 | – | Sell |
-25,274
| Closed | -$5.23M | – | 176 |
|
|
2014
Q4 | $5.23M | Buy |
+25,274
| New | +$5.23M | 0.25% | 63 |
|