AAIM
Asset Advisors Investment Management’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 | $315K | Buy |
508
+18
| +4% | +$11.2K | 0.03% | 100 |
|
|
2025
Q1 | $275K | Hold |
490
| – | – | 0.03% | 100 |
|
|
2024
Q4 | $288K | Hold |
490
| – | – | 0.03% | 98 |
|
|
2024
Q3 | $283K | Hold |
490
| – | – | 0.03% | 97 |
|
|
2024
Q2 | $268K | Hold |
490
| – | – | 0.03% | 97 |
|
|
2024
Q1 | $258K | Sell |
490
-60
| -11% | -$31.5K | 0.03% | 84 |
|
|
2023
Q4 | $263K | Sell |
550
-329
| -37% | -$157K | 0.03% | 80 |
|
|
2023
Q3 | $377K | Sell |
879
-100
| -10% | -$42.9K | 0.05% | 77 |
|
|
2023
Q2 | $436K | Hold |
979
| – | – | 0.06% | 77 |
|
|
2023
Q1 | $402K | Hold |
979
| – | – | 0.05% | 79 |
|
|
2022
Q4 | $376K | Sell |
979
-14
| -1% | -$5.38K | 0.05% | 79 |
|
|
2022
Q3 | $356K | Hold |
993
| – | – | 0.05% | 79 |
|
|
2022
Q2 | $376K | Hold |
993
| – | – | 0.05% | 77 |
|
|
2022
Q1 | $451K | Buy |
993
+43
| +5% | +$19.5K | 0.05% | 78 |
|
|
2021
Q4 | $453K | Sell |
950
-484
| -34% | -$231K | 0.05% | 78 |
|
|
2021
Q3 | $618K | Hold |
1,434
| – | – | 0.07% | 75 |
|
|
2021
Q2 | $617K | Hold |
1,434
| – | – | 0.07% | 74 |
|
|
2021
Q1 | $592K | Hold |
1,434
| – | – | 0.07% | 75 |
|
|
2020
Q4 | $538K | Hold |
1,434
| – | – | 0.07% | 74 |
|
|
2020
Q3 | $482K | Hold |
1,434
| – | – | 0.07% | 72 |
|
|
2020
Q2 | $444K | Hold |
1,434
| – | – | 0.07% | 77 |
|
|
2020
Q1 | $371K | Sell |
1,434
-172
| -11% | -$44.5K | 0.07% | 82 |
|
|
2019
Q4 | $528K | Hold |
1,606
| – | – | 0.08% | 81 |
|
|
2019
Q3 | $479K | Hold |
1,606
| – | – | 0.08% | 76 |
|
|
2019
Q2 | $473K | Hold |
1,606
| – | – | 0.08% | 73 |
|
|
2019
Q1 | $457K | Hold |
1,606
| – | – | 0.08% | 79 |
|
|
2018
Q4 | $404K | Hold |
1,606
| – | – | 0.08% | 76 |
|
|
2018
Q3 | $470K | Buy |
+1,606
| New | +$470K | 0.08% | 83 |
|