AMG
Asset Management Group’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 | $19.1M | Buy |
30,836
+53
| +0.2% | +$32.9K | 3.34% | 5 |
|
|
2025
Q1 | $17.3M | Sell |
30,783
-246
| -0.8% | -$138K | 3.2% | 5 |
|
|
2024
Q4 | $18.3M | Buy |
31,029
+35
| +0.1% | +$20.6K | 3.25% | 5 |
|
|
2024
Q3 | $17.9M | Buy |
30,994
+270
| +0.9% | +$156K | 3.13% | 6 |
|
|
2024
Q2 | $16.8M | Buy |
30,724
+463
| +2% | +$253K | 3.13% | 6 |
|
|
2024
Q1 | $15.9M | Sell |
30,261
-666
| -2% | -$350K | 2.99% | 7 |
|
|
2023
Q4 | $14.8M | Sell |
30,927
-200
| -0.6% | -$95.5K | 2.96% | 8 |
|
|
2023
Q3 | $13.4M | Buy |
31,127
+414
| +1% | +$178K | 2.94% | 8 |
|
|
2023
Q2 | $13.7M | Sell |
30,713
-16
| -0.1% | -$7.13K | 2.91% | 9 |
|
|
2023
Q1 | $12.6M | Buy |
30,729
+435
| +1% | +$179K | 2.82% | 10 |
|
|
2022
Q4 | $11.6M | Buy |
30,294
+899
| +3% | +$345K | 2.73% | 11 |
|
|
2022
Q3 | $10.5M | Buy |
29,395
+914
| +3% | +$328K | 2.63% | 13 |
|
|
2022
Q2 | $10.8M | Buy |
28,481
+93
| +0.3% | +$35.3K | 2.59% | 12 |
|
|
2022
Q1 | $12.9M | Buy |
28,388
+139
| +0.5% | +$63.1K | 2.69% | 11 |
|
|
2021
Q4 | $13.5M | Buy |
28,249
+831
| +3% | +$396K | 2.65% | 11 |
|
|
2021
Q3 | $11.8M | Sell |
27,418
-177
| -0.6% | -$76.3K | 2.42% | 12 |
|
|
2021
Q2 | $11.9M | Sell |
27,595
-626
| -2% | -$269K | 2.45% | 11 |
|
|
2021
Q1 | $11.2M | Sell |
28,221
-54
| -0.2% | -$21.5K | 2.43% | 12 |
|
|
2020
Q4 | $10.6M | Buy |
28,275
+27
| +0.1% | +$10.1K | 2.58% | 10 |
|
|
2020
Q3 | $9.49M | Sell |
28,248
-82
| -0.3% | -$27.6K | 2.77% | 9 |
|
|
2020
Q2 | $8.77M | Buy |
28,330
+349
| +1% | +$108K | 2.77% | 9 |
|
|
2020
Q1 | $7.23M | Buy |
27,981
+576
| +2% | +$149K | 2.73% | 9 |
|
|
2019
Q4 | $8.86M | Sell |
27,405
-1,077
| -4% | -$348K | 2.68% | 9 |
|
|
2019
Q3 | $8.5M | Sell |
28,482
-299
| -1% | -$89.3K | 2.92% | 7 |
|
|
2019
Q2 | $8.48M | Buy |
28,781
+959
| +3% | +$283K | 3.01% | 7 |
|
|
2019
Q1 | $7.92M | Buy |
27,822
+767
| +3% | +$218K | 2.87% | 9 |
|
|
2018
Q4 | $6.81M | Buy |
27,055
+1,238
| +5% | +$311K | 2.8% | 9 |
|
|
2018
Q3 | $7.56M | Buy |
25,817
+532
| +2% | +$156K | 2.56% | 11 |
|
|
2018
Q2 | $6.9M | Buy |
25,285
+519
| +2% | +$142K | 2.41% | 12 |
|
|
2018
Q1 | $6.57M | Buy |
24,766
+820
| +3% | +$218K | 2.35% | 12 |
|
|
2017
Q4 | $6.44M | Buy |
23,946
+662
| +3% | +$178K | 2.32% | 12 |
|
|
2017
Q3 | $5.89M | Buy |
23,284
+1,156
| +5% | +$292K | 2.21% | 13 |
|
|
2017
Q2 | $5.39M | Buy |
22,128
+1,697
| +8% | +$413K | 2.08% | 15 |
|
|
2017
Q1 | $4.85M | Buy |
20,431
+1,727
| +9% | +$410K | 1.92% | 17 |
|
|
2016
Q4 | $4.21M | Buy |
18,704
+2,432
| +15% | +$547K | 1.73% | 17 |
|
|
2016
Q3 | $3.54M | Buy |
16,272
+2,411
| +17% | +$525K | 1.47% | 20 |
|
|
2016
Q2 | $2.92M | Buy |
13,861
+1,089
| +9% | +$229K | 1.27% | 28 |
|
|
2016
Q1 | $2.64M | Buy |
12,772
+1,521
| +14% | +$314K | 1.17% | 29 |
|
|
2015
Q4 | $2.31M | Buy |
11,251
+2,704
| +32% | +$554K | 1.05% | 32 |
|
|
2015
Q3 | $1.65M | Buy |
8,547
+3,150
| +58% | +$607K | 0.77% | 38 |
|
|
2015
Q2 | $1.12M | Buy |
5,397
+256
| +5% | +$53K | 0.5% | 49 |
|
|
2015
Q1 | $1.07M | Sell |
5,141
-223
| -4% | -$46.3K | 0.5% | 50 |
|
|
2014
Q4 | $1.11M | Buy |
5,364
+25
| +0.5% | +$5.17K | 0.56% | 44 |
|
|
2014
Q3 | $1.06M | Buy |
5,339
+24
| +0.5% | +$4.76K | 0.57% | 44 |
|
|
2014
Q2 | $1.05M | Buy |
5,315
+24
| +0.5% | +$4.73K | 0.57% | 45 |
|
|
2014
Q1 | $996K | Hold |
5,291
| – | – | 0.57% | 44 |
|
|
2013
Q4 | $982K | Buy |
5,291
+53
| +1% | +$9.84K | 0.6% | 39 |
|
|
2013
Q3 | $885K | Buy |
5,238
+1,021
| +24% | +$173K | 0.58% | 39 |
|
|
2013
Q2 | $678K | Buy |
+4,217
| New | +$678K | 0.47% | 42 |
|