ARS Investment Partners’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 | $2.39M | Hold |
3,848
| – | – | 0.17% | 64 |
|
|
2025
Q1 | $2.27M | Hold |
3,848
| – | – | 0.21% | 60 |
|
|
2024
Q4 | $2.27M | Sell |
3,848
-27
| -0.7% | -$15.9K | 0.2% | 60 |
|
|
2024
Q3 | $2.24M | Sell |
3,875
-160
| -4% | -$92.3K | 0.2% | 60 |
|
|
2024
Q2 | $2.21M | Buy |
4,035
+660
| +20% | +$361K | 0.21% | 57 |
|
|
2024
Q1 | $1.77M | Hold |
3,375
| – | – | 0.18% | 63 |
|
|
2023
Q4 | $1.61M | Hold |
3,375
| – | – | 0.18% | 65 |
|
|
2023
Q3 | $1.45M | Hold |
3,375
| – | – | 0.18% | 64 |
|
|
2023
Q2 | $1.5M | Hold |
3,375
| – | – | 0.18% | 67 |
|
|
2023
Q1 | $1.39M | Sell |
3,375
-50
| -1% | -$20.6K | 0.17% | 71 |
|
|
2022
Q4 | $1.32M | Sell |
3,425
-163
| -5% | -$62.6K | 0.18% | 67 |
|
|
2022
Q3 | $1.29M | Buy |
3,588
+3
| +0.1% | +$1.08K | 0.18% | 67 |
|
|
2022
Q2 | $1.36M | Sell |
3,585
-756
| -17% | -$287K | 0.19% | 66 |
|
|
2022
Q1 | $1.97M | Buy |
4,341
+6
| +0.1% | +$2.72K | 0.19% | 67 |
|
|
2021
Q4 | $2.07M | Buy |
4,335
+8
| +0.2% | +$3.82K | 0.19% | 67 |
|
|
2021
Q3 | $1.86M | Hold |
4,327
| – | – | 0.19% | 68 |
|
|
2021
Q2 | $1.86M | Buy |
4,327
+3,187
| +280% | +$1.37M | 0.19% | 64 |
|
|
2021
Q1 | $454K | Sell |
1,140
-107
| -9% | -$42.6K | 0.05% | 100 |
|
|
2020
Q4 | $468K | Hold |
1,247
| – | – | 0.06% | 84 |
|
|
2020
Q3 | $419K | Buy |
+1,247
| New | +$419K | 0.07% | 79 |
|
|
2013
Q4 | – | Sell |
-24,600
| Closed | -$4.16M | – | 84 |
|
|
2013
Q3 | $4.16M | Buy |
+24,600
| New | +$4.16M | 0.71% | 43 |
|