AI
Atria Investments’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 | $138M | Sell |
222,315
-36,568
| -14% | -$22.7M | 1.63% | 3 |
|
|
2025
Q1 | $145M | Sell |
258,883
-12,116
| -4% | -$6.81M | 1.86% | 2 |
|
|
2024
Q4 | $160M | Sell |
270,999
-3,713
| -1% | -$2.19M | 1.99% | 2 |
|
|
2024
Q3 | $158M | Sell |
274,712
-19,882
| -7% | -$11.5M | 1.97% | 2 |
|
|
2024
Q2 | $161M | Sell |
294,594
-55,032
| -16% | -$30.1M | 2.09% | 2 |
|
|
2024
Q1 | $184M | Sell |
349,626
-57,757
| -14% | -$30.4M | 2.53% | 2 |
|
|
2023
Q4 | $195M | Buy |
407,383
+29,810
| +8% | +$14.2M | 3.01% | 1 |
|
|
2023
Q3 | $162M | Buy |
377,573
+52,239
| +16% | +$22.4M | 2.89% | 1 |
|
|
2023
Q2 | $145M | Buy |
325,334
+19,213
| +6% | +$8.56M | 2.62% | 1 |
|
|
2023
Q1 | $126M | Sell |
306,121
-45,078
| -13% | -$18.5M | 2.38% | 1 |
|
|
2022
Q4 | $135M | Buy |
351,199
+4,813
| +1% | +$1.85M | 2.77% | 1 |
|
|
2022
Q3 | $124M | Sell |
346,386
-26,527
| -7% | -$9.51M | 2.74% | 2 |
|
|
2022
Q2 | $141M | Buy |
372,913
+28,229
| +8% | +$10.7M | 2.97% | 1 |
|
|
2022
Q1 | $156M | Buy |
344,684
+111,541
| +48% | +$50.6M | 2.74% | 1 |
|
|
2021
Q4 | $111M | Buy |
233,143
+36,775
| +19% | +$17.5M | 1.98% | 2 |
|
|
2021
Q3 | $84.6M | Buy |
196,368
+27,453
| +16% | +$11.8M | 1.53% | 6 |
|
|
2021
Q2 | $72.6M | Buy |
168,915
+13,627
| +9% | +$5.86M | 1.4% | 7 |
|
|
2021
Q1 | $61.8M | Sell |
155,288
-38,072
| -20% | -$15.1M | 1.37% | 8 |
|
|
2020
Q4 | $72.6M | Buy |
193,360
+19,971
| +12% | +$7.5M | 1.75% | 6 |
|
|
2020
Q3 | $58.3M | Buy |
173,389
+25,594
| +17% | +$8.6M | 1.77% | 7 |
|
|
2020
Q2 | $45.8M | Buy |
+147,795
| New | +$45.8M | 1.57% | 8 |
|
|
2020
Q1 | – | Sell |
-141,800
| Closed | -$45.8M | – | 872 |
|
|
2019
Q4 | $45.8M | Sell |
141,800
-2,868
| -2% | -$927K | 1.24% | 12 |
|
|
2019
Q3 | $43.2M | Sell |
144,668
-13,759
| -9% | -$4.11M | 1.54% | 13 |
|
|
2019
Q2 | $45.9M | Sell |
158,427
-2,989
| -2% | -$866K | 1.71% | 12 |
|
|
2019
Q1 | $45.9M | Buy |
161,416
+27,008
| +20% | +$7.69M | 1.94% | 8 |
|
|
2018
Q4 | $33.8M | Sell |
134,408
-153,931
| -53% | -$38.7M | 1.5% | 9 |
|
|
2018
Q3 | $84.4M | Buy |
288,339
+52,934
| +22% | +$15.5M | 3.34% | 4 |
|
|
2018
Q2 | $64.3M | Buy |
235,405
+18,819
| +9% | +$5.14M | 2.82% | 4 |
|
|
2018
Q1 | $57.5M | Buy |
216,586
+15,449
| +8% | +$4.1M | 2.77% | 4 |
|
|
2017
Q4 | $54.1M | Buy |
201,137
+24,238
| +14% | +$6.52M | 2.69% | 4 |
|
|
2017
Q3 | $44.7M | Buy |
176,899
+20,164
| +13% | +$5.1M | 2.44% | 6 |
|
|
2017
Q2 | $38.2M | Buy |
156,735
+13,606
| +10% | +$3.31M | 2.33% | 5 |
|
|
2017
Q1 | $34M | Buy |
143,129
+26,263
| +22% | +$6.23M | 2.21% | 5 |
|
|
2016
Q4 | $26.3M | Buy |
116,866
+30,434
| +35% | +$6.85M | 2.01% | 8 |
|
|
2016
Q3 | $18.8M | Sell |
86,432
-7,697
| -8% | -$1.67M | 1.73% | 10 |
|
|
2016
Q2 | $20M | Sell |
94,129
-17,427
| -16% | -$3.7M | 2.15% | 9 |
|
|
2016
Q1 | $23.1M | Sell |
111,556
-16,232
| -13% | -$3.35M | 2.62% | 8 |
|
|
2015
Q4 | $24.6M | Buy |
127,788
+97,418
| +321% | +$18.8M | 2.71% | 6 |
|
|
2015
Q3 | $5.85M | Sell |
30,370
-49,131
| -62% | -$9.47M | 0.81% | 20 |
|
|
2015
Q2 | $16.5M | Buy |
79,501
+1,147
| +1% | +$238K | 1.93% | 10 |
|
|
2015
Q1 | $16.3M | Sell |
78,354
-8,321
| -10% | -$1.73M | 1.84% | 11 |
|
|
2014
Q4 | $17.9M | Buy |
86,675
+17,980
| +26% | +$3.72M | 1.91% | 9 |
|
|
2014
Q3 | $13.6M | Buy |
68,695
+1,789
| +3% | +$355K | 1.39% | 13 |
|
|
2014
Q2 | $13.2M | Sell |
66,906
-677
| -1% | -$133K | 1.32% | 14 |
|
|
2014
Q1 | $12.7M | Sell |
67,583
-1,585
| -2% | -$298K | 1.3% | 18 |
|
|
2013
Q4 | $12.8M | Buy |
69,168
+28,291
| +69% | +$5.25M | 1.28% | 15 |
|
|
2013
Q3 | $6.9M | Sell |
40,877
-38,508
| -49% | -$6.5M | 0.72% | 30 |
|
|
2013
Q2 | $12.8M | Buy |
+79,385
| New | +$12.8M | 1.56% | 11 |
|