AIA
Avalon Investment & Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $24.2M | Buy |
58,942
+5,046
| +9% | +$2.07M | 0.66% | 45 |
|
|
2022
Q4 | $20.7M | Buy |
53,896
+4,930
| +10% | +$1.89M | 0.59% | 54 |
|
|
2022
Q3 | $17.6M | Buy |
48,966
+2,244
| +5% | +$805K | 0.54% | 61 |
|
|
2022
Q2 | $17.7M | Buy |
46,722
+2,123
| +5% | +$805K | 0.5% | 65 |
|
|
2022
Q1 | $20.2M | Buy |
44,599
+15,523
| +53% | +$7.04M | 0.49% | 69 |
|
|
2021
Q4 | $13.9M | Sell |
29,076
-8,700
| -23% | -$4.15M | 0.34% | 85 |
|
|
2021
Q3 | $16.3M | Buy |
37,776
+4,158
| +12% | +$1.79M | 0.38% | 84 |
|
|
2021
Q2 | $14.5M | Buy |
33,618
+2,155
| +7% | +$926K | 0.32% | 101 |
|
|
2021
Q1 | $12.5M | Buy |
31,463
+1,972
| +7% | +$785K | 0.29% | 104 |
|
|
2020
Q4 | $11.1M | Buy |
29,491
+91
| +0.3% | +$34.2K | 0.23% | 121 |
|
|
2020
Q3 | $9.88M | Sell |
29,400
-81
| -0.3% | -$27.2K | 0.22% | 118 |
|
|
2020
Q2 | $9.13M | Sell |
29,481
-6,392
| -18% | -$1.98M | 0.21% | 119 |
|
|
2020
Q1 | $9.27M | Buy |
35,873
+4,255
| +13% | +$1.1M | 0.24% | 120 |
|
|
2019
Q4 | $10.2M | Buy |
31,618
+1,064
| +3% | +$344K | 0.21% | 123 |
|
|
2019
Q3 | $9.12M | Buy |
30,554
+1,631
| +6% | +$487K | 0.2% | 127 |
|
|
2019
Q2 | $8.53M | Buy |
28,923
+578
| +2% | +$170K | 0.19% | 133 |
|
|
2019
Q1 | $8.07M | Buy |
28,345
+2,057
| +8% | +$585K | 0.18% | 131 |
|
|
2018
Q4 | $6.61M | Buy |
26,288
+1,992
| +8% | +$501K | 0.17% | 137 |
|
|
2018
Q3 | $7.11M | Buy |
24,296
+1,780
| +8% | +$521K | 0.2% | 149 |
|
|
2018
Q2 | $6.15M | Buy |
22,516
+119
| +0.5% | +$32.5K | 0.18% | 144 |
|
|
2018
Q1 | $5.94M | Buy |
22,397
+5,846
| +35% | +$1.55M | 0.18% | 144 |
|
|
2017
Q4 | $4.45M | Sell |
16,551
-1,436
| -8% | -$386K | 0.14% | 148 |
|
|
2017
Q3 | $4.55M | Sell |
17,987
-4,028
| -18% | -$1.02M | 0.14% | 149 |
|
|
2017
Q2 | $5.36M | Buy |
22,015
+3,184
| +17% | +$775K | 0.18% | 147 |
|
|
2017
Q1 | $4.47M | Buy |
18,831
+1,598
| +9% | +$379K | 0.15% | 144 |
|
|
2016
Q4 | $3.88M | Buy |
+17,233
| New | +$3.88M | 0.14% | 132 |
|
|
2016
Q2 | – | Sell |
-7,952
| Closed | -$1.64M | – | 285 |
|
|
2016
Q1 | $1.64M | Sell |
7,952
-166,293
| -95% | -$34.4M | 0.07% | 103 |
|
|
2015
Q4 | $35.7M | Buy |
+174,245
| New | +$35.7M | 1.54% | 10 |
|