Avestar Capital’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 | $21.1M | Buy |
34,022
+14,371
| +73% | +$8.92M | 1.44% | 11 |
|
|
2025
Q1 | $11M | Sell |
19,651
-1,732
| -8% | -$973K | 0.96% | 17 |
|
|
2024
Q4 | $12.6M | Buy |
21,383
+8,398
| +65% | +$4.94M | 1.07% | 17 |
|
|
2024
Q3 | $7.49M | Sell |
12,985
-189
| -1% | -$109K | 0.77% | 24 |
|
|
2024
Q2 | $7.21M | Sell |
13,174
-255
| -2% | -$140K | 0.74% | 29 |
|
|
2024
Q1 | $7.06M | Sell |
13,429
-3,944
| -23% | -$2.07M | 0.74% | 28 |
|
|
2023
Q4 | $8.3M | Sell |
17,373
-1,661
| -9% | -$793K | 0.94% | 24 |
|
|
2023
Q3 | $8.21M | Sell |
19,034
-5,628
| -23% | -$2.43M | 1.17% | 16 |
|
|
2023
Q2 | $11M | Buy |
24,662
+888
| +4% | +$396K | 1.76% | 15 |
|
|
2023
Q1 | $9.77M | Sell |
23,774
-551
| -2% | -$227K | 1.74% | 9 |
|
|
2022
Q4 | $9.35M | Buy |
+24,325
| New | +$9.35M | 1.69% | 11 |
|
|
2019
Q3 | – | Sell |
-756
| Closed | -$220K | – | 511 |
|
|
2019
Q2 | $220K | Sell |
756
-25
| -3% | -$7.28K | 0.14% | 97 |
|
|
2019
Q1 | $219K | Sell |
781
-155
| -17% | -$43.5K | 0.14% | 93 |
|
|
2018
Q4 | $232K | Buy |
936
+46
| +5% | +$11.4K | 0.16% | 90 |
|
|
2018
Q3 | $255K | Sell |
890
-334
| -27% | -$95.7K | 0.15% | 88 |
|
|
2018
Q2 | $330K | Buy |
1,224
+727
| +146% | +$196K | 0.21% | 74 |
|
|
2018
Q1 | $128K | Sell |
497
-1,400
| -74% | -$361K | 0.08% | 139 |
|
|
2017
Q4 | $506K | Buy |
+1,897
| New | +$506K | 0.38% | 41 |
|