Aviance Capital Partners’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 | $2M | Buy |
3,227
+9
| +0.3% | +$5.59K | 0.26% | 90 |
|
|
2025
Q1 | $1.81M | Buy |
3,218
+9
| +0.3% | +$5.06K | 0.25% | 92 |
|
|
2024
Q4 | $1.89M | Buy |
3,209
+11
| +0.3% | +$6.48K | 0.26% | 90 |
|
|
2024
Q3 | $1.84M | Buy |
3,198
+11
| +0.3% | +$6.35K | 0.24% | 99 |
|
|
2024
Q2 | $1.74M | Sell |
3,187
-344
| -10% | -$188K | 0.25% | 97 |
|
|
2024
Q1 | $1.86M | Buy |
3,531
+255
| +8% | +$134K | 0.28% | 92 |
|
|
2023
Q4 | $1.56M | Sell |
3,276
-54
| -2% | -$25.8K | 0.34% | 70 |
|
|
2023
Q3 | $1.43M | Sell |
3,330
-195
| -6% | -$83.8K | 0.32% | 82 |
|
|
2023
Q2 | $1.57M | Buy |
3,525
+9
| +0.3% | +$4.01K | 0.33% | 81 |
|
|
2023
Q1 | $1.45M | Buy |
3,516
+224
| +7% | +$92.1K | 0.32% | 87 |
|
|
2022
Q4 | $1.26M | Buy |
3,292
+151
| +5% | +$58K | 0.3% | 93 |
|
|
2022
Q3 | $1.13M | Sell |
3,141
-206
| -6% | -$73.9K | 0.28% | 103 |
|
|
2022
Q2 | $1.27M | Sell |
3,347
-1,335
| -29% | -$506K | 0.28% | 103 |
|
|
2022
Q1 | $2.12M | Buy |
4,682
+1,335
| +40% | +$606K | 0.39% | 69 |
|
|
2021
Q4 | $1.6M | Buy |
3,347
+1
| +0% | +$477 | 0.27% | 95 |
|
|
2021
Q3 | $1.44M | Sell |
3,346
-1
| -0% | -$431 | 0.25% | 109 |
|
|
2021
Q2 | $1.44M | Sell |
3,347
-50
| -1% | -$21.5K | 0.25% | 109 |
|
|
2021
Q1 | $1.35M | Hold |
3,397
| – | – | 0.26% | 106 |
|
|
2020
Q4 | $1.28M | Buy |
3,397
+12
| +0.4% | +$4.5K | 0.26% | 104 |
|
|
2020
Q3 | $1.14M | Buy |
3,385
+201
| +6% | +$67.5K | 0.26% | 101 |
|
|
2020
Q2 | $986K | Buy |
3,184
+20
| +0.6% | +$6.19K | 0.24% | 109 |
|
|
2020
Q1 | $818K | Hold |
3,164
| – | – | 0.26% | 102 |
|
|
2019
Q4 | $1.02M | Sell |
3,164
-400
| -11% | -$129K | 0.26% | 108 |
|
|
2019
Q3 | $1.06M | Hold |
3,564
| – | – | 0.31% | 101 |
|
|
2019
Q2 | $1.05M | Buy |
3,564
+1
| +0% | +$295 | 0.29% | 104 |
|
|
2019
Q1 | $1.01M | Buy |
3,563
+1
| +0% | +$285 | 0.29% | 97 |
|
|
2018
Q4 | $896K | Sell |
3,562
-210
| -6% | -$52.8K | 0.31% | 94 |
|
|
2018
Q3 | $1.1M | Buy |
3,772
+20
| +0.5% | +$5.85K | 0.27% | 96 |
|
|
2018
Q2 | $1.02M | Sell |
3,752
-43
| -1% | -$11.7K | 0.3% | 87 |
|
|
2018
Q1 | $1.01M | Buy |
3,795
+55
| +1% | +$14.6K | 0.3% | 92 |
|
|
2017
Q4 | $1.01M | Buy |
3,740
+248
| +7% | +$66.6K | 0.33% | 85 |
|
|
2017
Q3 | $883K | Hold |
3,492
| – | – | 0.3% | 97 |
|
|
2017
Q2 | $850K | Hold |
3,492
| – | – | 0.27% | 108 |
|
|
2017
Q1 | $829K | Hold |
3,492
| – | – | 0.3% | 103 |
|
|
2016
Q4 | $786K | Hold |
3,492
| – | – | 0.28% | 105 |
|
|
2016
Q3 | $760K | Sell |
3,492
-418
| -11% | -$91K | 0.27% | 104 |
|
|
2016
Q2 | $823K | Hold |
3,910
| – | – | 0.3% | 95 |
|
|
2016
Q1 | $808K | Sell |
3,910
-330
| -8% | -$68.2K | 0.28% | 98 |
|
|
2015
Q4 | $869K | Buy |
4,240
+827
| +24% | +$169K | 0.3% | 96 |
|
|
2015
Q3 | $809K | Sell |
3,413
-874
| -20% | -$207K | 0.33% | 95 |
|
|
2015
Q2 | $888K | Sell |
4,287
-231
| -5% | -$47.8K | 0.33% | 93 |
|
|
2015
Q1 | $939K | Buy |
4,518
+13
| +0.3% | +$2.7K | 0.34% | 80 |
|
|
2014
Q4 | $932K | Buy |
4,505
+395
| +10% | +$81.7K | 0.35% | 82 |
|
|
2014
Q3 | $815K | Buy |
4,110
+1,159
| +39% | +$230K | 0.31% | 103 |
|
|
2014
Q2 | $581K | Buy |
2,951
+211
| +8% | +$41.5K | 0.23% | 136 |
|
|
2014
Q1 | $516K | Buy |
+2,740
| New | +$516K | 0.22% | 129 |
|