Axiom Investors’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 | $1.55M | Sell |
2,500
-100
| -4% | -$62.1K | 0.01% | 128 |
|
|
2025
Q1 | $1.46M | Buy |
2,600
+1,100
| +73% | +$618K | 0.01% | 127 |
|
|
2024
Q4 | $883K | Sell |
1,500
-647
| -30% | -$381K | 0.01% | 129 |
|
|
2024
Q3 | $1.24M | Sell |
2,147
-1,653
| -44% | -$953K | 0.01% | 122 |
|
|
2024
Q2 | $2.08M | Sell |
3,800
-300
| -7% | -$164K | 0.02% | 117 |
|
|
2024
Q1 | $2.16M | Buy |
4,100
+700
| +21% | +$368K | 0.02% | 127 |
|
|
2023
Q4 | $1.62M | Sell |
3,400
-100
| -3% | -$47.8K | 0.02% | 127 |
|
|
2023
Q3 | $1.5M | Sell |
3,500
-1,500
| -30% | -$644K | 0.02% | 106 |
|
|
2023
Q2 | $2.23M | Sell |
5,000
-200
| -4% | -$89.1K | 0.03% | 105 |
|
|
2023
Q1 | $2.14M | Buy |
5,200
+900
| +21% | +$370K | 0.04% | 107 |
|
|
2022
Q4 | $1.65M | Sell |
4,300
-1,500
| -26% | -$576K | 0.03% | 108 |
|
|
2022
Q3 | $2.08M | Sell |
5,800
-1,700
| -23% | -$610K | 0.04% | 106 |
|
|
2022
Q2 | $2.84M | Sell |
7,500
-1,080
| -13% | -$410K | 0.09% | 94 |
|
|
2022
Q1 | $3.89M | Buy |
8,580
+1,280
| +18% | +$581K | 0.09% | 90 |
|
|
2021
Q4 | $3.48M | Sell |
7,300
-2,900
| -28% | -$1.38M | 0.06% | 95 |
|
|
2021
Q3 | $4.39M | Buy |
10,200
+1,800
| +21% | +$775K | 0.07% | 95 |
|
|
2021
Q2 | $3.61M | Sell |
8,400
-3,000
| -26% | -$1.29M | 0.06% | 102 |
|
|
2021
Q1 | $4.54M | Buy |
+11,400
| New | +$4.54M | 0.08% | 97 |
|