ACP
Aveo Capital Partners’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 | – | Sell |
-405
| Closed | -$228K | – | 81 |
|
|
2025
Q1 | $228K | Sell |
405
-66,757
| -99% | -$37.6M | 0.04% | 166 |
|
|
2024
Q4 | $39.5M | Sell |
67,162
-943
| -1% | -$555K | 4.33% | 2 |
|
|
2024
Q3 | $39.3M | Buy |
68,105
+2,006
| +3% | +$1.16M | 4.17% | 2 |
|
|
2024
Q2 | $36.2M | Buy |
66,099
+780
| +1% | +$427K | 4.1% | 2 |
|
|
2024
Q1 | $33.6M | Buy |
65,319
+2,598
| +4% | +$1.33M | 3.66% | 3 |
|
|
2023
Q4 | $30M | Sell |
62,721
-106
| -0.2% | -$50.6K | 3.61% | 2 |
|
|
2023
Q3 | $27M | Buy |
62,827
+774
| +1% | +$332K | 3.55% | 3 |
|
|
2023
Q2 | $27.7M | Buy |
62,053
+1,846
| +3% | +$823K | 3.51% | 2 |
|
|
2023
Q1 | $24.7M | Buy |
60,207
+2,122
| +4% | +$872K | 3.3% | 3 |
|
|
2022
Q4 | $22.3M | Sell |
58,085
-2,241
| -4% | -$861K | 3.36% | 2 |
|
|
2022
Q3 | $21.6M | Buy |
60,326
+2,273
| +4% | +$815K | 3.73% | 2 |
|
|
2022
Q2 | $22M | Sell |
58,053
-58
| -0.1% | -$22K | 3.61% | 3 |
|
|
2022
Q1 | $26.4M | Buy |
58,111
+2,427
| +4% | +$1.1M | 4.65% | 3 |
|
|
2021
Q4 | $26.6M | Buy |
55,684
+4,592
| +9% | +$2.19M | 4.77% | 3 |
|
|
2021
Q3 | $22M | Buy |
51,092
+6,377
| +14% | +$2.75M | 4.59% | 2 |
|
|
2021
Q2 | $19.2M | Buy |
44,715
+3,241
| +8% | +$1.39M | 4.25% | 2 |
|
|
2021
Q1 | $16.5M | Buy |
41,474
+40,727
| +5,452% | +$16.2M | 4.16% | 4 |
|
|
2020
Q4 | $280K | Sell |
747
-30,635
| -98% | -$11.5M | 0.43% | 52 |
|
|
2020
Q3 | $10.5M | Buy |
31,382
+30,701
| +4,508% | +$10.3M | 3.8% | 5 |
|
|
2020
Q2 | $211K | Sell |
681
-33,676
| -98% | -$10.4M | 0.42% | 53 |
|
|
2020
Q1 | $8.88M | Buy |
34,357
+870
| +3% | +$225K | 4.32% | 4 |
|
|
2019
Q4 | $10.8M | Sell |
33,487
-115
| -0.3% | -$37.2K | 4.28% | 2 |
|
|
2019
Q3 | $10.4M | Buy |
33,602
+527
| +2% | +$163K | 4.29% | 2 |
|
|
2019
Q2 | $10M | Buy |
33,075
+1,531
| +5% | +$464K | 4.36% | 2 |
|
|
2019
Q1 | $8.98M | Buy |
31,544
+2,095
| +7% | +$596K | 4.15% | 3 |
|
|
2018
Q4 | $7.41M | Buy |
29,449
+3,556
| +14% | +$895K | 3.7% | 3 |
|
|
2018
Q3 | $7.18M | Buy |
25,893
+3,710
| +17% | +$1.03M | 3.21% | 4 |
|
|
2018
Q2 | $6.06M | Sell |
22,183
-2,321
| -9% | -$634K | 2.67% | 5 |
|
|
2018
Q1 | $6.5M | Buy |
24,504
+6,243
| +34% | +$1.66M | 2.71% | 5 |
|
|
2017
Q4 | $4.91M | Buy |
18,261
+1,775
| +11% | +$477K | 1.63% | 11 |
|
|
2017
Q3 | $4.17M | Buy |
16,486
+1,005
| +6% | +$254K | 1.44% | 11 |
|
|
2017
Q2 | $3.77M | Buy |
15,481
+3,866
| +33% | +$941K | 1.33% | 11 |
|
|
2017
Q1 | $2.76M | Sell |
11,615
-11,461
| -50% | -$2.72M | 1.01% | 12 |
|
|
2016
Q4 | $5.19M | Buy |
+23,076
| New | +$5.19M | 1.48% | 13 |
|