AC
Asio Capital’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 | $65.5M | Buy |
105,415
+21,473
| +26% | +$13.3M | 10.9% | 1 |
|
|
2025
Q1 | $47.2M | Buy |
83,942
+14,408
| +21% | +$8.1M | 9.12% | 1 |
|
|
2024
Q4 | $40.9M | Buy |
69,534
+2,635
| +4% | +$1.55M | 7.73% | 1 |
|
|
2024
Q3 | $38.6M | Buy |
66,899
+7,477
| +13% | +$4.31M | 7.33% | 1 |
|
|
2024
Q2 | $32.5M | Buy |
59,422
+9,983
| +20% | +$5.46M | 6.65% | 1 |
|
|
2024
Q1 | $26M | Buy |
49,439
+4,290
| +10% | +$2.26M | 5.52% | 1 |
|
|
2023
Q4 | $21.6M | Buy |
45,149
+17,803
| +65% | +$8.5M | 5.04% | 2 |
|
|
2023
Q3 | $11.8M | Buy |
27,346
+4,020
| +17% | +$1.73M | 3.14% | 4 |
|
|
2023
Q2 | $10.4M | Buy |
23,326
+2,325
| +11% | +$1.04M | 2.55% | 6 |
|
|
2023
Q1 | $8.63M | Sell |
21,001
-399
| -2% | -$164K | 2.24% | 6 |
|
|
2022
Q4 | $8.22M | Buy |
21,400
+13,791
| +181% | +$5.3M | 2.37% | 6 |
|
|
2022
Q3 | $2.73M | Buy |
7,609
+7,243
| +1,979% | +$2.6M | 0.87% | 56 |
|
|
2022
Q2 | $139K | Hold |
366
| – | – | 0.04% | 105 |
|
|
2022
Q1 | $166K | Sell |
366
-119
| -25% | -$54K | 0.05% | 113 |
|
|
2021
Q4 | $231K | Buy |
485
+425
| +708% | +$202K | 0.07% | 101 |
|
|
2021
Q3 | $26K | Hold |
60
| – | – | 0.01% | 105 |
|
|
2021
Q2 | $26K | Buy |
+60
| New | +$26K | 0.01% | 100 |
|
|
2020
Q2 | – | Sell |
-116
| Closed | -$30K | – | 142 |
|
|
2020
Q1 | $30K | Sell |
116
-200
| -63% | -$51.7K | 0.03% | 78 |
|
|
2019
Q4 | $102 | Buy |
+316
| New | +$102 | 0.05% | 104 |
|