Aufman Associates’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 | $4.81M | Sell |
7,749
-40
| -0.5% | -$24.8K | 2.97% | 6 |
|
|
2025
Q1 | $4.38M | Sell |
7,789
-20
| -0.3% | -$11.2K | 3.01% | 6 |
|
|
2024
Q4 | $4.6M | Sell |
7,809
-46
| -0.6% | -$27.1K | 3.1% | 6 |
|
|
2024
Q3 | $4.53M | Buy |
7,855
+728
| +10% | +$420K | 2.91% | 6 |
|
|
2024
Q2 | $3.9M | Buy |
7,127
+15
| +0.2% | +$8.21K | 2.78% | 6 |
|
|
2024
Q1 | $3.74M | Buy |
7,112
+21
| +0.3% | +$11K | 2.63% | 7 |
|
|
2023
Q4 | $3.39M | Buy |
7,091
+165
| +2% | +$78.8K | 2.56% | 7 |
|
|
2023
Q3 | $2.97M | Sell |
6,926
-18
| -0.3% | -$7.73K | 2.5% | 7 |
|
|
2023
Q2 | $3.1M | Sell |
6,944
-6
| -0.1% | -$2.67K | 2.55% | 6 |
|
|
2023
Q1 | $2.86M | Buy |
6,950
+12
| +0.2% | +$4.93K | 2.43% | 7 |
|
|
2022
Q4 | $2.67M | Buy |
6,938
+421
| +6% | +$162K | 2.46% | 8 |
|
|
2022
Q3 | $2.34M | Hold |
6,517
| – | – | 2.46% | 7 |
|
|
2022
Q2 | $2.47M | Sell |
6,517
-12
| -0.2% | -$4.55K | 2.35% | 7 |
|
|
2022
Q1 | $2.96M | Sell |
6,529
-40
| -0.6% | -$18.1K | 2.33% | 7 |
|
|
2021
Q4 | $3.13M | Sell |
6,569
-122
| -2% | -$58.2K | 2.32% | 7 |
|
|
2021
Q3 | $2.88M | Sell |
6,691
-80
| -1% | -$34.5K | 2.37% | 7 |
|
|
2021
Q2 | $2.91M | Buy |
6,771
+4
| +0.1% | +$1.72K | 2.25% | 10 |
|
|
2021
Q1 | $2.69M | Buy |
6,767
+370
| +6% | +$147K | 2.24% | 8 |
|
|
2020
Q4 | $2.4M | Sell |
6,397
-66
| -1% | -$24.8K | 2.15% | 9 |
|
|
2020
Q3 | $2.17M | Sell |
6,463
-102
| -2% | -$34.3K | 2.33% | 8 |
|
|
2020
Q2 | $2.03M | Sell |
6,565
-42
| -0.6% | -$13K | 2.31% | 8 |
|
|
2020
Q1 | $1.71M | Hold |
6,607
| – | – | 2.35% | 8 |
|
|
2019
Q4 | $2.14M | Buy |
+6,607
| New | +$2.14M | 2.2% | 7 |
|