AFS
Axiom Financial Strategies’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 | $31.2M | Sell |
50,256
-2,187
| -4% | -$1.36M | 17.41% | 1 |
|
|
2025
Q1 | $29.5M | Sell |
52,443
-90
| -0.2% | -$50.6K | 17.47% | 1 |
|
|
2024
Q4 | $30.9M | Buy |
52,533
+842
| +2% | +$496K | 17.25% | 1 |
|
|
2024
Q3 | $29.8M | Buy |
51,691
+22,721
| +78% | +$13.1M | 15.75% | 1 |
|
|
2024
Q2 | $15.9M | Sell |
28,970
-343
| -1% | -$188K | 10.3% | 3 |
|
|
2024
Q1 | $15.4M | Sell |
29,313
-903
| -3% | -$475K | 9.81% | 3 |
|
|
2023
Q4 | $14.4M | Sell |
30,216
-150
| -0.5% | -$71.6K | 9.37% | 3 |
|
|
2023
Q3 | $13M | Buy |
30,366
+16,650
| +121% | +$7.15M | 8.75% | 3 |
|
|
2023
Q2 | $6.11M | Buy |
+13,716
| New | +$6.11M | 3.51% | 11 |
|
|
2023
Q1 | – | Sell |
-15,311
| Closed | -$5.88M | – | 37 |
|
|
2022
Q4 | $5.88M | Sell |
15,311
-351
| -2% | -$135K | 3.69% | 10 |
|
|
2022
Q3 | $5.62M | Sell |
15,662
-1,083
| -6% | -$388K | 2.99% | 10 |
|
|
2022
Q2 | $6.35M | Buy |
16,745
+361
| +2% | +$137K | 3.34% | 8 |
|
|
2022
Q1 | $6.75M | Sell |
16,384
-718
| -4% | -$296K | 3.4% | 8 |
|
|
2021
Q4 | $8.16M | Buy |
17,102
+316
| +2% | +$151K | 3.71% | 8 |
|
|
2021
Q3 | $7.23M | Buy |
16,786
+4
| +0% | +$1.72K | 3.41% | 8 |
|
|
2021
Q2 | $7.22M | Buy |
16,782
+164
| +1% | +$70.5K | 3.33% | 8 |
|
|
2021
Q1 | $6.61M | Sell |
16,618
-725
| -4% | -$288K | 3.25% | 8 |
|
|
2020
Q4 | $5.83M | Hold |
17,343
| – | – | 3.5% | 8 |
|
|
2020
Q3 | $5.83M | Sell |
17,343
-27
| -0.2% | -$9.07K | 3.5% | 8 |
|
|
2020
Q2 | $5.38M | Sell |
17,370
-8,898
| -34% | -$2.76M | 3.51% | 7 |
|
|
2020
Q1 | $6.79M | Buy |
+26,268
| New | +$6.79M | 5.48% | 6 |
|