Atlas Capital Advisors’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 | $5.21M | Sell |
8,398
-4,109
| -33% | -$2.55M | 0.64% | 41 |
|
|
2025
Q1 | $7.03M | Buy |
12,507
+10,753
| +613% | +$6.04M | 0.88% | 27 |
|
|
2024
Q4 | $1.03M | Buy |
1,754
+564
| +47% | +$332K | 0.13% | 135 |
|
|
2024
Q3 | $686K | Buy |
1,190
+12
| +1% | +$6.92K | 0.1% | 170 |
|
|
2024
Q2 | $645K | Sell |
1,178
-71
| -6% | -$38.9K | 0.08% | 198 |
|
|
2024
Q1 | $657K | Buy |
1,249
+31
| +3% | +$16.3K | 0.1% | 174 |
|
|
2023
Q4 | $582K | Buy |
1,218
+39
| +3% | +$18.6K | 0.08% | 188 |
|
|
2023
Q3 | $506K | Sell |
1,179
-1,375
| -54% | -$590K | 0.08% | 188 |
|
|
2023
Q2 | $1.14M | Buy |
2,554
+2,418
| +1,778% | +$1.08M | 0.17% | 101 |
|
|
2023
Q1 | $55.9K | Sell |
136
-22
| -14% | -$9.04K | 0.01% | 549 |
|
|
2022
Q4 | $60.7K | Buy |
158
+34
| +27% | +$13.1K | 0.01% | 514 |
|
|
2022
Q3 | $44.5K | Buy |
124
+5
| +4% | +$1.79K | 0.01% | 551 |
|
|
2022
Q2 | $45.1K | Sell |
119
-125
| -51% | -$47.4K | 0.01% | 577 |
|
|
2022
Q1 | $111K | Hold |
244
| – | – | 0.02% | 454 |
|
|
2021
Q4 | $116K | Buy |
244
+125
| +105% | +$59.6K | 0.02% | 434 |
|
|
2021
Q3 | $51.3K | Buy |
119
+71
| +148% | +$30.6K | 0.01% | 515 |
|
|
2021
Q2 | $20.6K | Hold |
48
| – | – | ﹤0.01% | 645 |
|
|
2021
Q1 | $19.1K | Hold |
48
| – | – | ﹤0.01% | 608 |
|
|
2020
Q4 | $18K | Buy |
+48
| New | +$18K | ﹤0.01% | 551 |
|
|
2020
Q3 | – | Sell |
-144
| Closed | -$44.6K | – | 441 |
|
|
2020
Q2 | $44.6K | Sell |
144
-117
| -45% | -$36.2K | 0.01% | 494 |
|
|
2020
Q1 | $67.4K | Sell |
261
-18
| -6% | -$4.65K | 0.02% | 402 |
|
|
2019
Q4 | $90.2K | Sell |
279
-63
| -18% | -$20.4K | 0.02% | 407 |
|
|
2019
Q3 | $102K | Sell |
342
-83
| -20% | -$24.8K | 0.03% | 398 |
|
|
2019
Q2 | $125K | Buy |
425
+18
| +4% | +$5.31K | 0.04% | 373 |
|
|
2019
Q1 | $116K | Hold |
407
| – | – | 0.04% | 339 |
|
|
2018
Q4 | $102K | Hold |
407
| – | – | 0.04% | 335 |
|
|
2018
Q3 | $120K | Hold |
407
| – | – | 0.04% | 341 |
|
|
2018
Q2 | $115K | Hold |
407
| – | – | 0.04% | 324 |
|
|
2018
Q1 | $108K | Buy |
+407
| New | +$108K | 0.03% | 338 |
|