Asset Allocation & Management Company’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Hold |
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2025
Q1 | $9.06M | Hold |
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|
2024
Q4 | $9.49M | Hold |
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|
2024
Q3 | $9.3M | Sell |
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|
2024
Q2 | $9.39M | Sell |
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|
2024
Q1 | $9.57M | Hold |
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|
2023
Q4 | $8.7M | Hold |
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|
2023
Q3 | $7.82M | Sell |
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|
2023
Q2 | $8.59M | Sell |
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|
2023
Q1 | $8.23M | Buy |
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|
2022
Q4 | $7.64M | Hold |
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|
2022
Q3 | $7.14M | Hold |
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|
2022
Q2 | $7.54M | Hold |
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|
2022
Q1 | $9.03M | Buy |
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|
2021
Q4 | $8.65M | Buy |
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|
2021
Q3 | $6.45M | Sell |
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|
2021
Q2 | $15M | Buy |
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|
2021
Q1 | $8.3M | Hold |
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|
2020
Q4 | $7.83M | Sell |
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|
2020
Q3 | $29.2M | Buy |
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|
2020
Q2 | $25.1M | Sell |
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|
2020
Q1 | $26.6M | Buy |
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|
2019
Q4 | $31.4M | Buy |
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