APC
Aspire Private 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 | $1.76M | Sell |
2,833
-2,114
| -43% | -$1.31M | 0.41% | 55 |
|
|
2025
Q1 | $2.78M | Sell |
4,947
-582
| -11% | -$327K | 0.69% | 36 |
|
|
2024
Q4 | $3.25M | Sell |
5,529
-337
| -6% | -$198K | 0.81% | 32 |
|
|
2024
Q3 | $3.38M | Buy |
5,866
+68
| +1% | +$39.2K | 0.81% | 29 |
|
|
2024
Q2 | $3.17M | Sell |
5,798
-678
| -10% | -$371K | 0.82% | 29 |
|
|
2024
Q1 | $3.4M | Sell |
6,476
-1,563
| -19% | -$822K | 0.9% | 27 |
|
|
2023
Q4 | $3.84M | Buy |
8,039
+802
| +11% | +$383K | 1.14% | 22 |
|
|
2023
Q3 | $3.11M | Buy |
7,237
+939
| +15% | +$403K | 1.01% | 24 |
|
|
2023
Q2 | $2.81M | Buy |
6,298
+44
| +0.7% | +$19.6K | 0.89% | 27 |
|
|
2023
Q1 | $2.57M | Sell |
6,254
-397
| -6% | -$163K | 0.85% | 29 |
|
|
2022
Q4 | $2.56M | Buy |
6,651
+1,970
| +42% | +$757K | 0.92% | 28 |
|
|
2022
Q3 | $1.68M | Sell |
4,681
-429
| -8% | -$154K | 0.64% | 34 |
|
|
2022
Q2 | $1.94M | Sell |
5,110
-101
| -2% | -$38.3K | 0.69% | 32 |
|
|
2022
Q1 | $2.36M | Sell |
5,211
-12
| -0.2% | -$5.44K | 0.75% | 32 |
|
|
2021
Q4 | $2.49M | Buy |
5,223
+756
| +17% | +$361K | 0.78% | 33 |
|
|
2021
Q3 | $1.92M | Sell |
4,467
-416
| -9% | -$179K | 0.64% | 31 |
|
|
2021
Q2 | $2.1M | Buy |
4,883
+412
| +9% | +$177K | 0.67% | 30 |
|
|
2021
Q1 | $1.78M | Buy |
4,471
+1,157
| +35% | +$460K | 0.62% | 35 |
|
|
2020
Q4 | $1.24M | Buy |
3,314
+516
| +18% | +$194K | 0.48% | 40 |
|
|
2020
Q3 | $940K | Buy |
2,798
+44
| +2% | +$14.8K | 0.39% | 50 |
|
|
2020
Q2 | $853K | Sell |
2,754
-705
| -20% | -$218K | 0.4% | 48 |
|
|
2020
Q1 | $894K | Sell |
3,459
-165
| -5% | -$42.6K | 0.49% | 40 |
|
|
2019
Q4 | $1.17M | Buy |
3,624
+59
| +2% | +$19.1K | 0.51% | 40 |
|
|
2019
Q3 | $1.06M | Buy |
3,565
+70
| +2% | +$20.9K | 0.51% | 39 |
|
|
2019
Q2 | $1.03M | Buy |
3,495
+969
| +38% | +$286K | 0.49% | 47 |
|
|
2019
Q1 | $719K | Buy |
2,526
+164
| +7% | +$46.7K | 0.36% | 61 |
|
|
2018
Q4 | $594K | Buy |
+2,362
| New | +$594K | 0.34% | 68 |
|