AMCA
Arthur M. Cohen & Associates’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 | $1.42M | Buy |
2,282
+6
| +0.3% | +$3.73K | 0.25% | 51 |
|
|
2025
Q1 | $1.28M | Buy |
2,276
+43
| +2% | +$24.2K | 0.25% | 52 |
|
|
2024
Q4 | $1.31M | Buy |
2,233
+6
| +0.3% | +$3.53K | 0.23% | 56 |
|
|
2024
Q3 | $1.27M | Buy |
2,227
+7
| +0.3% | +$4K | 0.23% | 58 |
|
|
2024
Q2 | $1.21M | Buy |
2,220
+5
| +0.2% | +$2.74K | 0.22% | 54 |
|
|
2024
Q1 | $1.16M | Sell |
2,215
-6
| -0.3% | -$3.15K | 0.25% | 54 |
|
|
2023
Q4 | $1.06M | Buy |
2,221
+507
| +30% | +$242K | 0.25% | 58 |
|
|
2023
Q3 | $736K | Hold |
1,714
| – | – | 0.19% | 64 |
|
|
2023
Q2 | $764K | Buy |
1,714
+5
| +0.3% | +$2.23K | 0.19% | 65 |
|
|
2023
Q1 | $703K | Buy |
1,709
+7
| +0.4% | +$2.88K | 0.19% | 66 |
|
|
2022
Q4 | $654K | Sell |
1,702
-64
| -4% | -$24.6K | 0.18% | 70 |
|
|
2022
Q3 | $633K | Buy |
1,766
+9
| +0.5% | +$3.23K | 0.17% | 72 |
|
|
2022
Q2 | $666K | Buy |
1,757
+6
| +0.3% | +$2.27K | 0.17% | 72 |
|
|
2022
Q1 | $794K | Buy |
1,751
+6
| +0.3% | +$2.72K | 0.17% | 70 |
|
|
2021
Q4 | $832K | Buy |
1,745
+6
| +0.3% | +$2.86K | 0.15% | 77 |
|
|
2021
Q3 | $749K | Buy |
1,739
+6
| +0.3% | +$2.58K | 0.15% | 81 |
|
|
2021
Q2 | $745K | Sell |
1,733
-24
| -1% | -$10.3K | 0.14% | 84 |
|
|
2021
Q1 | $699K | Buy |
1,757
+6
| +0.3% | +$2.39K | 0.16% | 81 |
|
|
2020
Q4 | $657K | Buy |
1,751
+8
| +0.5% | +$3K | 0.15% | 82 |
|
|
2020
Q3 | $586K | Buy |
1,743
+8
| +0.5% | +$2.69K | 0.15% | 81 |
|
|
2020
Q2 | $538K | Buy |
1,735
+7
| +0.4% | +$2.17K | 0.16% | 71 |
|
|
2020
Q1 | $427K | Buy |
1,728
+10
| +0.6% | +$2.47K | 0.17% | 65 |
|
|
2019
Q4 | $555K | Buy |
1,718
+11
| +0.6% | +$3.55K | 0.17% | 70 |
|
|
2019
Q3 | $510 | Buy |
1,707
+8
| +0.5% | +$2 | 0.14% | 74 |
|
|
2019
Q2 | $501K | Buy |
1,699
+11
| +0.7% | +$3.24K | 0.17% | 74 |
|
|
2019
Q1 | $480K | Buy |
1,688
+9
| +0.5% | +$2.56K | 0.17% | 77 |
|
|
2018
Q4 | $423 | Buy |
1,679
+16
| +1% | +$4 | 0.13% | 81 |
|
|
2018
Q3 | $486 | Buy |
1,663
+8
| +0.5% | +$2 | 0.15% | 78 |
|
|
2018
Q2 | $452K | Buy |
1,655
+1
| +0.1% | +$273 | 0.17% | 78 |
|
|
2018
Q1 | $429K | Sell |
1,654
-25
| -1% | -$6.48K | 0.16% | 80 |
|
|
2017
Q4 | $423 | Buy |
+1,679
| New | +$423 | 0.12% | 75 |
|
|
2017
Q2 | $396K | Hold |
1,625
| – | – | 0.16% | 78 |
|
|
2017
Q1 | $386K | Hold |
1,625
| – | – | 0.17% | 73 |
|
|
2016
Q4 | $366K | Buy |
+1,625
| New | +$366K | 0.19% | 68 |
|
|
2014
Q3 | $412K | Buy |
+1,632
| New | +$412K | 0.19% | 80 |
|