Aull & Monroe 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 | $248K | Hold |
400
| – | – | 0.13% | 112 |
|
|
2025
Q1 | $225K | Hold |
400
| – | – | 0.11% | 119 |
|
|
2024
Q4 | $235K | Hold |
400
| – | – | 0.12% | 114 |
|
|
2024
Q3 | $231K | Hold |
400
| – | – | 0.11% | 121 |
|
|
2024
Q2 | $219K | Hold |
400
| – | – | 0.11% | 123 |
|
|
2024
Q1 | $210K | Buy |
+400
| New | +$210K | 0.1% | 126 |
|
|
2022
Q1 | – | Sell |
-514
| Closed | -$245K | – | 137 |
|
|
2021
Q4 | $245K | Hold |
514
| – | – | 0.11% | 122 |
|
|
2021
Q3 | $221K | Buy |
+514
| New | +$221K | 0.11% | 123 |
|
|
2021
Q2 | – | Sell |
-514
| Closed | -$204K | – | 135 |
|
|
2021
Q1 | $204K | Buy |
+514
| New | +$204K | 0.1% | 128 |
|