Armbruster Capital Management’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 | $9.27M | Sell |
14,935
-3,533
| -19% | -$2.19M | 1.68% | 16 |
|
|
2025
Q1 | $10.4M | Sell |
18,468
-1,443
| -7% | -$811K | 2.07% | 15 |
|
|
2024
Q4 | $11.7M | Sell |
19,911
-1,220
| -6% | -$718K | 2.38% | 13 |
|
|
2024
Q3 | $12.2M | Buy |
21,131
+134
| +0.6% | +$77.3K | 2.43% | 13 |
|
|
2024
Q2 | $11.5M | Sell |
20,997
-620
| -3% | -$339K | 2.39% | 13 |
|
|
2024
Q1 | $11.4M | Sell |
21,617
-1,150
| -5% | -$605K | 2.42% | 13 |
|
|
2023
Q4 | $10.9M | Buy |
22,767
+2,345
| +11% | +$1.12M | 2.48% | 13 |
|
|
2023
Q3 | $8.77M | Sell |
20,422
-148
| -0.7% | -$63.6K | 2.22% | 13 |
|
|
2023
Q2 | $9.17M | Sell |
20,570
-10
| -0% | -$4.46K | 2.26% | 13 |
|
|
2023
Q1 | $8.46M | Sell |
20,580
-20
| -0.1% | -$8.22K | 2.16% | 14 |
|
|
2022
Q4 | $7.91M | Buy |
20,600
+200
| +1% | +$76.8K | 2.05% | 14 |
|
|
2022
Q3 | $7.32M | Buy |
20,400
+6,350
| +45% | +$2.28M | 2.09% | 14 |
|
|
2022
Q2 | $5.33M | Sell |
14,050
-6,825
| -33% | -$2.59M | 1.44% | 19 |
|
|
2022
Q1 | $9.47M | Buy |
20,875
+1,300
| +7% | +$590K | 2.28% | 12 |
|
|
2021
Q4 | $9.34M | Hold |
19,575
| – | – | 2.14% | 13 |
|
|
2021
Q3 | $8.43M | Sell |
19,575
-200
| -1% | -$86.2K | 2.41% | 13 |
|
|
2021
Q2 | $8.5M | Buy |
19,775
+2,400
| +14% | +$1.03M | 2.4% | 13 |
|
|
2021
Q1 | $6.91M | Sell |
17,375
-400
| -2% | -$159K | 2.05% | 14 |
|
|
2020
Q4 | $6.67M | Buy |
17,775
+2,638
| +17% | +$990K | 2.24% | 13 |
|
|
2020
Q3 | $5.09M | Sell |
15,137
-750
| -5% | -$252K | 1.96% | 16 |
|
|
2020
Q2 | $4.92M | Sell |
15,887
-1,186
| -7% | -$367K | 1.97% | 16 |
|
|
2020
Q1 | $4.41M | Sell |
17,073
-1,930
| -10% | -$499K | 2.08% | 19 |
|
|
2019
Q4 | $6.14M | Hold |
19,003
| – | – | 2.35% | 12 |
|
|
2019
Q3 | $5.67M | Sell |
19,003
-140
| -0.7% | -$41.8K | 2.35% | 11 |
|
|
2019
Q2 | $5.64M | Sell |
19,143
-125
| -0.6% | -$36.8K | 2.37% | 12 |
|
|
2019
Q1 | $5.48M | Sell |
19,268
-100
| -0.5% | -$28.5K | 2.37% | 12 |
|
|
2018
Q4 | $4.87M | Buy |
19,368
+5,702
| +42% | +$1.43M | 2.42% | 12 |
|
|
2018
Q3 | $4M | Buy |
13,666
+2,600
| +23% | +$761K | 1.75% | 13 |
|
|
2018
Q2 | $3.02M | Sell |
11,066
-210
| -2% | -$57.3K | 1.42% | 16 |
|
|
2018
Q1 | $2.99M | Buy |
11,276
+400
| +4% | +$106K | 1.4% | 15 |
|
|
2017
Q4 | $2.92M | Sell |
10,876
-58
| -0.5% | -$15.6K | 1.34% | 15 |
|
|
2017
Q3 | $2.77M | Buy |
10,934
+284
| +3% | +$71.8K | 1.42% | 13 |
|
|
2017
Q2 | $2.59M | Sell |
10,650
-400
| -4% | -$97.4K | 1.4% | 14 |
|
|
2017
Q1 | $2.62M | Hold |
11,050
| – | – | 1.46% | 12 |
|
|
2016
Q4 | $2.49M | Buy |
11,050
+3,025
| +38% | +$681K | 1.46% | 13 |
|
|
2016
Q3 | $1.75M | Hold |
8,025
| – | – | 1.08% | 15 |
|
|
2016
Q2 | $1.69M | Buy |
8,025
+5,375
| +203% | +$1.13M | 1.09% | 16 |
|
|
2016
Q1 | $548K | Hold |
2,650
| – | – | 0.37% | 29 |
|
|
2015
Q4 | $543K | Buy |
+2,650
| New | +$543K | 0.48% | 32 |
|