AAM
Austin 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 | $1.71M | Sell |
2,759
-14
| -0.5% | -$8.69K | 0.33% | 26 |
|
|
2025
Q1 | $1.56M | Buy |
2,773
+35
| +1% | +$19.7K | 0.32% | 27 |
|
|
2024
Q4 | $1.61M | Buy |
2,738
+279
| +11% | +$164K | 0.32% | 26 |
|
|
2024
Q3 | $1.42M | Sell |
2,459
-53
| -2% | -$30.6K | 0.28% | 25 |
|
|
2024
Q2 | $1.37M | Buy |
2,512
+32
| +1% | +$17.5K | 0.28% | 26 |
|
|
2024
Q1 | $1.3M | Buy |
2,480
+25
| +1% | +$13.1K | 0.28% | 23 |
|
|
2023
Q4 | $1.17M | Buy |
2,455
+1
| +0% | +$478 | 0.31% | 21 |
|
|
2023
Q3 | $1.05M | Buy |
2,454
+361
| +17% | +$155K | 0.31% | 21 |
|
|
2023
Q2 | $933K | Hold |
2,093
| – | – | 0.27% | 24 |
|
|
2023
Q1 | $860K | Buy |
2,093
+1
| +0% | +$411 | 0.28% | 24 |
|
|
2022
Q4 | $750K | Hold |
2,092
| – | – | 0.27% | 22 |
|
|
2022
Q3 | $750K | Hold |
2,092
| – | – | 0.27% | 22 |
|
|
2022
Q2 | $793K | Sell |
2,092
-1,004
| -32% | -$381K | 0.28% | 22 |
|
|
2022
Q1 | $1.41M | Sell |
3,096
-1
| -0% | -$454 | 0.45% | 17 |
|
|
2021
Q4 | $1.48M | Buy |
+3,097
| New | +$1.48M | 0.46% | 18 |
|