AAM
Aureus Asset Management’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 | $14.8M | Sell |
23,899
-33
| -0.1% | -$20.5K | 0.95% | 30 |
|
|
2025
Q1 | $13.4M | Buy |
23,932
+53
| +0.2% | +$29.8K | 0.94% | 31 |
|
|
2024
Q4 | $14.1M | Sell |
23,879
-15
| -0.1% | -$8.83K | 0.91% | 33 |
|
|
2024
Q3 | $13.8M | Sell |
23,894
-694
| -3% | -$400K | 0.9% | 33 |
|
|
2024
Q2 | $13.5M | Sell |
24,588
-108
| -0.4% | -$59.1K | 0.94% | 30 |
|
|
2024
Q1 | $13M | Buy |
24,696
+4,782
| +24% | +$2.51M | 0.89% | 31 |
|
|
2023
Q4 | $9.51M | Sell |
19,914
-433
| -2% | -$207K | 0.7% | 32 |
|
|
2023
Q3 | $8.74M | Sell |
20,347
-494
| -2% | -$212K | 0.7% | 33 |
|
|
2023
Q2 | $9.29M | Sell |
20,841
-203
| -1% | -$90.5K | 0.7% | 34 |
|
|
2023
Q1 | $8.65M | Buy |
21,044
+2,001
| +11% | +$823K | 0.68% | 34 |
|
|
2022
Q4 | $7.32M | Buy |
19,043
+1,281
| +7% | +$492K | 0.63% | 34 |
|
|
2022
Q3 | $6.37M | Sell |
17,762
-223
| -1% | -$80K | 0.55% | 36 |
|
|
2022
Q2 | $6.82M | Buy |
17,985
+95
| +0.5% | +$36K | 0.55% | 35 |
|
|
2022
Q1 | $8.12M | Sell |
17,890
-426
| -2% | -$193K | 0.54% | 36 |
|
|
2021
Q4 | $8.74M | Buy |
18,316
+53
| +0.3% | +$25.3K | 0.54% | 35 |
|
|
2021
Q3 | $7.87M | Sell |
18,263
-14
| -0.1% | -$6.03K | 0.52% | 36 |
|
|
2021
Q2 | $7.86M | Buy |
18,277
+81
| +0.4% | +$34.8K | 0.5% | 39 |
|
|
2021
Q1 | $7.24M | Buy |
18,196
+1,317
| +8% | +$524K | 0.56% | 38 |
|
|
2020
Q4 | $6.34M | Buy |
16,879
+305
| +2% | +$114K | 0.53% | 36 |
|
|
2020
Q3 | $5.57M | Sell |
16,574
-3,276
| -17% | -$1.1M | 0.53% | 35 |
|
|
2020
Q2 | $6.15M | Buy |
19,850
+3,909
| +25% | +$1.21M | 0.67% | 32 |
|
|
2020
Q1 | $4.12M | Buy |
15,941
+6,916
| +77% | +$1.79M | 0.57% | 33 |
|
|
2019
Q4 | $2.92M | Sell |
9,025
-100
| -1% | -$32.3K | 0.33% | 46 |
|
|
2019
Q3 | $2.72M | Sell |
9,125
-10
| -0.1% | -$2.99K | 0.34% | 46 |
|
|
2019
Q2 | $2.69M | Sell |
9,135
-10
| -0.1% | -$2.95K | 0.33% | 48 |
|
|
2019
Q1 | $2.6M | Buy |
9,145
+125
| +1% | +$35.6K | 0.34% | 45 |
|
|
2018
Q4 | $2.27M | Buy |
9,020
+54
| +0.6% | +$13.6K | 0.36% | 47 |
|
|
2018
Q3 | $2.63M | Buy |
8,966
+2,707
| +43% | +$793K | 0.33% | 47 |
|
|
2018
Q2 | $1.71M | Sell |
6,259
-455
| -7% | -$124K | 0.23% | 57 |
|
|
2018
Q1 | $1.78M | Sell |
6,714
-1,213
| -15% | -$322K | 0.27% | 56 |
|
|
2017
Q4 | $2.13M | Hold |
7,927
| – | – | 0.33% | 48 |
|
|
2017
Q3 | $2.01M | Hold |
7,927
| – | – | 0.32% | 50 |
|
|
2017
Q2 | $1.93M | Sell |
7,927
-108
| -1% | -$26.3K | 0.32% | 49 |
|
|
2017
Q1 | $1.94M | Sell |
8,035
-4,075
| -34% | -$982K | 0.34% | 50 |
|
|
2016
Q4 | $2.73M | Sell |
12,110
-655
| -5% | -$147K | 0.53% | 44 |
|
|
2016
Q3 | $2.78M | Sell |
12,765
-540
| -4% | -$117K | 0.56% | 45 |
|
|
2016
Q2 | $2.8M | Buy |
13,305
+3,840
| +41% | +$808K | 0.6% | 43 |
|
|
2016
Q1 | $1.96M | Sell |
9,465
-617
| -6% | -$128K | 0.43% | 44 |
|
|
2015
Q4 | $2.07M | Sell |
10,082
-1,451
| -13% | -$297K | 0.46% | 43 |
|
|
2015
Q3 | $2.22M | Buy |
11,533
+1,815
| +19% | +$350K | 0.55% | 42 |
|
|
2015
Q2 | $2.01M | Buy |
9,718
+50
| +0.5% | +$10.4K | 0.42% | 51 |
|
|
2015
Q1 | $2.01M | Buy |
9,668
+773
| +9% | +$161K | 0.46% | 48 |
|
|
2014
Q4 | $1.84M | Buy |
8,895
+3,995
| +82% | +$826K | 0.45% | 48 |
|
|
2014
Q3 | $971K | Hold |
4,900
| – | – | 0.24% | 60 |
|
|
2014
Q2 | $965K | Buy |
4,900
+1,400
| +40% | +$276K | 0.24% | 61 |
|
|
2014
Q1 | $658K | Hold |
3,500
| – | – | 0.17% | 84 |
|
|
2013
Q4 | $650K | Sell |
3,500
-195
| -5% | -$36.2K | 0.18% | 87 |
|
|
2013
Q3 | $624K | Buy |
3,695
+195
| +6% | +$32.9K | 0.21% | 72 |
|
|
2013
Q2 | $563K | Buy |
+3,500
| New | +$563K | 0.2% | 76 |
|