Athena Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
2,330
-33
| -1% | -$20.5K | 0.81% | 22 |
|
|
2025
Q1 | $1.33M | Hold |
2,363
| – | – | 0.8% | 26 |
|
|
2024
Q4 | $1.39M | Hold |
2,363
| – | – | 0.81% | 22 |
|
|
2024
Q3 | $1.36M | Hold |
2,363
| – | – | 0.78% | 27 |
|
|
2024
Q2 | $1.29M | Sell |
2,363
-31
| -1% | -$17K | 0.78% | 27 |
|
|
2024
Q1 | $1.26M | Hold |
2,394
| – | – | 0.76% | 30 |
|
|
2023
Q4 | $1.14M | Sell |
2,394
-16
| -0.7% | -$7.64K | 0.74% | 32 |
|
|
2023
Q3 | $1.03M | Sell |
2,410
-24
| -1% | -$10.3K | 0.74% | 33 |
|
|
2023
Q2 | $1.08M | Hold |
2,434
| – | – | 0.75% | 30 |
|
|
2023
Q1 | $1M | Hold |
2,434
| – | – | 0.72% | 33 |
|
|
2022
Q4 | $935K | Hold |
2,434
| – | – | 0.69% | 37 |
|
|
2022
Q3 | $873K | Buy |
2,434
+480
| +25% | +$172K | 0.73% | 36 |
|
|
2022
Q2 | $741K | Buy |
1,954
+1,370
| +235% | +$520K | 0.58% | 41 |
|
|
2022
Q1 | $260K | Buy |
+584
| New | +$260K | 0.2% | 101 |
|