AAMC
Asset Allocation & Management Company’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 | $10M | Hold |
16,129
| – | – | 4.63% | 5 |
|
|
2025
Q1 | $9.06M | Hold |
16,129
| – | – | 4.59% | 5 |
|
|
2024
Q4 | $9.5M | Hold |
16,129
| – | – | 5.19% | 5 |
|
|
2024
Q3 | $9.3M | Sell |
16,129
-1,026
| -6% | -$592K | 5.85% | 5 |
|
|
2024
Q2 | $9.39M | Sell |
17,155
-1,050
| -6% | -$575K | 6.21% | 4 |
|
|
2024
Q1 | $9.57M | Hold |
18,205
| – | – | 6.27% | 4 |
|
|
2023
Q4 | $8.7M | Hold |
18,205
| – | – | 5.82% | 4 |
|
|
2023
Q3 | $7.82M | Sell |
18,205
-1,075
| -6% | -$462K | 4.68% | 6 |
|
|
2023
Q2 | $8.59M | Sell |
19,280
-746
| -4% | -$332K | 3.42% | 8 |
|
|
2023
Q1 | $8.23M | Buy |
20,026
+128
| +0.6% | +$52.6K | 3.3% | 6 |
|
|
2022
Q4 | $7.65M | Hold |
19,898
| – | – | 2.96% | 7 |
|
|
2022
Q3 | $7.14M | Hold |
19,898
| – | – | 2.93% | 8 |
|
|
2022
Q2 | $7.54M | Hold |
19,898
| – | – | 3.14% | 7 |
|
|
2022
Q1 | $9.03M | Buy |
19,898
+1,766
| +10% | +$801K | 3.24% | 7 |
|
|
2021
Q4 | $8.65M | Buy |
18,132
+3,165
| +21% | +$1.51M | 2.93% | 7 |
|
|
2021
Q3 | $6.45M | Sell |
14,967
-19,959
| -57% | -$8.6M | 3.49% | 6 |
|
|
2021
Q2 | $15M | Buy |
34,926
+14,061
| +67% | +$6.04M | 6.93% | 5 |
|
|
2021
Q1 | $8.3M | Hold |
20,865
| – | – | 4.1% | 6 |
|
|
2020
Q4 | $7.83M | Sell |
20,865
-65,903
| -76% | -$24.7M | 5.04% | 5 |
|
|
2020
Q3 | $29.2M | Buy |
86,768
+5,658
| +7% | +$1.9M | 13.46% | 2 |
|
|
2020
Q2 | $25.1M | Sell |
81,110
-21,844
| -21% | -$6.76M | 12.23% | 4 |
|
|
2020
Q1 | $26.6M | Buy |
102,954
+5,797
| +6% | +$1.5M | 13.18% | 2 |
|
|
2019
Q4 | $31.4M | Buy |
+97,157
| New | +$31.4M | 11.74% | 2 |
|