Aspire Capital 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 | $2.4M | Sell |
3,859
-44
| -1% | -$27.3K | 0.66% | 32 |
|
|
2025
Q1 | $2.19M | Buy |
3,903
+1
| +0% | +$562 | 0.65% | 34 |
|
|
2024
Q4 | $2.3M | Buy |
3,902
+2
| +0.1% | +$1.18K | 0.66% | 32 |
|
|
2024
Q3 | $2.25M | Sell |
3,900
-258
| -6% | -$149K | 0.67% | 30 |
|
|
2024
Q2 | $2.28M | Buy |
4,158
+260
| +7% | +$142K | 0.74% | 29 |
|
|
2024
Q1 | $2.05M | Sell |
3,898
-2,980
| -43% | -$1.57M | 0.69% | 31 |
|
|
2023
Q4 | $3.29M | Buy |
6,878
+160
| +2% | +$76.4K | 1.33% | 22 |
|
|
2023
Q3 | $2.88M | Buy |
6,718
+3,232
| +93% | +$1.39M | 1.31% | 21 |
|
|
2023
Q2 | $1.55M | Sell |
3,486
-23
| -0.7% | -$10.3K | 0.75% | 26 |
|
|
2023
Q1 | $1.44M | Buy |
3,509
+2
| +0.1% | +$822 | 0.76% | 26 |
|
|
2022
Q4 | $1.35M | Sell |
3,507
-59
| -2% | -$22.7K | 0.77% | 24 |
|
|
2022
Q3 | $1.28M | Sell |
3,566
-46
| -1% | -$16.5K | 1.01% | 23 |
|
|
2022
Q2 | $1.37M | Sell |
3,612
-270
| -7% | -$102K | 1.04% | 23 |
|
|
2022
Q1 | $1.76M | Buy |
3,882
+3,239
| +504% | +$1.47M | 1.67% | 14 |
|
|
2021
Q4 | $307K | Buy |
+643
| New | +$307K | 1.03% | 9 |
|