AGC
Aspen Grove 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 | $26.6M | Hold |
42,903
| – | – | 4.53% | 5 |
|
|
2025
Q1 | $24.1M | Hold |
42,903
| – | – | 4.64% | 4 |
|
|
2024
Q4 | $25.3M | Sell |
42,903
-1,659
| -4% | -$977K | 5.36% | 3 |
|
|
2024
Q3 | $25.7M | Sell |
44,562
-276
| -0.6% | -$159K | 5.68% | 3 |
|
|
2024
Q2 | $24.5M | Hold |
44,838
| – | – | 5.78% | 3 |
|
|
2024
Q1 | $23.6M | Hold |
44,838
| – | – | 6.67% | 3 |
|
|
2023
Q4 | $21.4M | Hold |
44,838
| – | – | 6.52% | 2 |
|
|
2023
Q3 | $19.3M | Hold |
44,838
| – | – | 7.18% | 2 |
|
|
2023
Q2 | $20M | Buy |
44,838
+475
| +1% | +$212K | 6.47% | 2 |
|
|
2023
Q1 | $18.2M | Hold |
44,363
| – | – | 7.98% | 2 |
|
|
2022
Q4 | $17M | Buy |
+44,363
| New | +$17M | 7.89% | 2 |
|