Ascent Group’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 | $19.7M | Buy |
31,662
+697
| +2% | +$433K | 0.77% | 29 |
|
|
2025
Q1 | $17.4M | Buy |
30,965
+13,090
| +73% | +$7.36M | 0.75% | 25 |
|
|
2024
Q4 | $10.5M | Sell |
17,875
-4,164
| -19% | -$2.45M | 0.79% | 26 |
|
|
2024
Q3 | $12.7M | Sell |
22,039
-551
| -2% | -$318K | 0.96% | 15 |
|
|
2024
Q2 | $12.4M | Sell |
22,590
-507
| -2% | -$277K | 1.01% | 13 |
|
|
2024
Q1 | $12.1M | Buy |
23,097
+337
| +1% | +$177K | 1.07% | 12 |
|
|
2023
Q4 | $11.5M | Buy |
22,760
+527
| +2% | +$265K | 1.09% | 12 |
|
|
2023
Q3 | $9.69M | Buy |
22,233
+3,088
| +16% | +$1.35M | 1.07% | 15 |
|
|
2023
Q2 | $8.64M | Buy |
19,145
+5,995
| +46% | +$2.7M | 0.95% | 18 |
|
|
2023
Q1 | $5.41M | Buy |
13,150
+1,308
| +11% | +$538K | 0.58% | 33 |
|
|
2022
Q4 | $4.55M | Sell |
11,842
-3
| -0% | -$1.15K | 0.54% | 39 |
|
|
2022
Q3 | $4.59M | Buy |
11,845
+2,890
| +32% | +$1.12M | 0.56% | 36 |
|
|
2022
Q2 | $3.71M | Buy |
8,955
+534
| +6% | +$221K | 0.44% | 51 |
|
|
2022
Q1 | $3.82M | Sell |
8,421
-1,716
| -17% | -$778K | 0.44% | 64 |
|
|
2021
Q4 | $4.46M | Buy |
+10,137
| New | +$4.46M | 0.57% | 35 |
|