Ashton Thomas Private Wealth’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 | $43M | Sell |
69,225
-22,937
| -25% | -$14.2M | 1.51% | 6 |
|
|
2025
Q1 | $51.8M | Sell |
92,162
-3,158
| -3% | -$1.77M | 1.98% | 3 |
|
|
2024
Q4 | $56.1M | Buy |
95,320
+55,402
| +139% | +$32.6M | 2.18% | 3 |
|
|
2024
Q3 | $23M | Buy |
39,918
+1,128
| +3% | +$651K | 1.21% | 11 |
|
|
2024
Q2 | $21.2M | Sell |
38,790
-7,238
| -16% | -$3.96M | 1.16% | 12 |
|
|
2024
Q1 | $24.2M | Buy |
46,028
+227
| +0.5% | +$119K | 1.39% | 8 |
|
|
2023
Q4 | $21.9M | Buy |
45,801
+3,388
| +8% | +$1.62M | 1.38% | 6 |
|
|
2023
Q3 | $18.2M | Sell |
42,413
-3,117
| -7% | -$1.34M | 1.33% | 9 |
|
|
2023
Q2 | $20.3M | Buy |
45,530
+5,329
| +13% | +$2.38M | 1.55% | 5 |
|
|
2023
Q1 | $16.5M | Buy |
40,201
+11,936
| +42% | +$4.91M | 1.45% | 8 |
|
|
2022
Q4 | $10.9M | Buy |
28,265
+3,030
| +12% | +$1.16M | 1.08% | 14 |
|
|
2022
Q3 | $9.05M | Buy |
25,235
+1,572
| +7% | +$564K | 1.02% | 19 |
|
|
2022
Q2 | $8.97M | Buy |
23,663
+228
| +1% | +$86.4K | 0.97% | 16 |
|
|
2022
Q1 | $10.6M | Buy |
23,435
+1,728
| +8% | +$784K | 0.93% | 17 |
|
|
2021
Q4 | $10.4M | Buy |
21,707
+3,257
| +18% | +$1.55M | 1.01% | 14 |
|
|
2021
Q3 | $7.95M | Buy |
18,450
+897
| +5% | +$386K | 1.15% | 16 |
|
|
2021
Q2 | $7.55M | Sell |
17,553
-133
| -0.8% | -$57.2K | 1.15% | 17 |
|
|
2021
Q1 | $7.04M | Sell |
17,686
-2,688
| -13% | -$1.07M | 1.19% | 17 |
|
|
2020
Q4 | $7.65M | Buy |
20,374
+101
| +0.5% | +$37.9K | 1.46% | 10 |
|
|
2020
Q3 | $6.81M | Sell |
20,273
-178
| -0.9% | -$59.8K | 1.71% | 9 |
|
|
2020
Q2 | $6.33M | Sell |
20,451
-1,113
| -5% | -$345K | 1.88% | 7 |
|
|
2020
Q1 | $5.57M | Buy |
21,564
+36
| +0.2% | +$9.3K | 2.28% | 6 |
|
|
2019
Q4 | $6.96M | Buy |
21,528
+18,144
| +536% | +$5.86M | 2.3% | 3 |
|
|
2019
Q3 | $1.01M | Buy |
3,384
+95
| +3% | +$28.4K | 0.42% | 61 |
|
|
2019
Q2 | $970K | Sell |
3,289
-502
| -13% | -$148K | 0.37% | 72 |
|
|
2019
Q1 | $1.08M | Buy |
+3,791
| New | +$1.08M | 0.44% | 59 |
|