Ashford Advisors’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 | $247M | Sell |
397,692
-8,835
| -2% | -$5.49M | 57.22% | 1 |
|
|
2025
Q1 | $228M | Sell |
406,527
-21,926
| -5% | -$12.3M | 57.1% | 1 |
|
|
2024
Q4 | $252M | Sell |
428,453
-5,974
| -1% | -$3.52M | 58.31% | 1 |
|
|
2024
Q3 | $251M | Buy |
434,427
+114
| +0% | +$65.8K | 58.33% | 1 |
|
|
2024
Q2 | $238M | Sell |
434,313
-2,932
| -0.7% | -$1.6M | 58.33% | 1 |
|
|
2024
Q1 | $230M | Sell |
437,245
-3,981
| -0.9% | -$2.09M | 58.01% | 1 |
|
|
2023
Q4 | $211M | Buy |
441,226
+8,778
| +2% | +$4.19M | 58.33% | 1 |
|
|
2023
Q3 | $186M | Buy |
432,448
+34,004
| +9% | +$14.6M | 58.35% | 1 |
|
|
2023
Q2 | $178M | Buy |
398,444
+11,721
| +3% | +$5.22M | 53.35% | 1 |
|
|
2023
Q1 | $159M | Sell |
386,723
-885
| -0.2% | -$364K | 51.69% | 1 |
|
|
2022
Q4 | $149M | Sell |
387,608
-6,627
| -2% | -$2.55M | 51.03% | 1 |
|
|
2022
Q3 | $141M | Buy |
394,235
+125
| +0% | +$44.8K | 52.42% | 1 |
|
|
2022
Q2 | $149M | Sell |
394,110
-30,664
| -7% | -$11.6M | 52.31% | 1 |
|
|
2022
Q1 | $193M | Sell |
424,774
-737
| -0.2% | -$334K | 63.31% | 1 |
|
|
2021
Q4 | $203M | Sell |
425,511
-3,748
| -0.9% | -$1.79M | 67.89% | 1 |
|
|
2021
Q3 | $185M | Buy |
429,259
+5,326
| +1% | +$2.29M | 67.82% | 1 |
|
|
2021
Q2 | $182M | Buy |
423,933
+12,145
| +3% | +$5.22M | 69.24% | 1 |
|
|
2021
Q1 | $164M | Buy |
411,788
+72,865
| +21% | +$29M | 71.69% | 1 |
|
|
2020
Q4 | $127M | Buy |
+338,923
| New | +$127M | 76.88% | 1 |
|