AIM
Axiom Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $315K | Sell |
819
-667
| -45% | -$256K | 0.82% | 39 |
|
|
2022
Q3 | $533K | Sell |
1,486
-111
| -7% | -$39.8K | 1.07% | 24 |
|
|
2022
Q2 | $607K | Hold |
1,597
| – | – | 1.75% | 19 |
|
|
2022
Q1 | $724K | Sell |
1,597
-184
| -10% | -$83.4K | 1.57% | 20 |
|
|
2021
Q4 | $850K | Sell |
1,781
-47
| -3% | -$22.4K | 0.82% | 32 |
|
|
2021
Q3 | $786K | Sell |
1,828
-925
| -34% | -$398K | 0.79% | 31 |
|
|
2021
Q2 | $1.18M | Hold |
2,753
| – | – | 0.92% | 28 |
|
|
2021
Q1 | $1.1M | Sell |
2,753
-3,622
| -57% | -$1.44M | 0.89% | 32 |
|
|
2020
Q4 | $1.06K | Buy |
6,375
+3,334
| +110% | +$555 | 0.97% | 27 |
|
|
2020
Q3 | $1.02M | Sell |
3,041
-195
| -6% | -$65.6K | 1.16% | 22 |
|
|
2020
Q2 | $1M | Buy |
3,236
+204
| +7% | +$63.2K | 1.33% | 21 |
|
|
2020
Q1 | $783K | Sell |
3,032
-166
| -5% | -$42.9K | 1.39% | 19 |
|
|
2019
Q4 | $1.03M | Buy |
3,198
+24
| +0.8% | +$7.75K | 1.48% | 12 |
|
|
2019
Q3 | $948K | Sell |
3,174
-124
| -4% | -$37K | 0.72% | 40 |
|
|
2019
Q2 | $971K | Sell |
3,298
-6
| -0.2% | -$1.77K | 0.18% | 141 |
|
|
2019
Q1 | $940K | Buy |
3,304
+203
| +7% | +$57.8K | 0.18% | 137 |
|
|
2018
Q4 | $780K | Buy |
+3,101
| New | +$780K | 0.16% | 143 |
|