EPA
Element Pointe Advisors’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 | $160M | Sell |
258,153
-21,324
| -8% | -$13.2M | 38.78% | 1 |
|
|
2025
Q1 | $157M | Sell |
279,477
-1,603
| -0.6% | -$901K | 38.18% | 1 |
|
|
2024
Q4 | $165M | Buy |
281,080
+6,578
| +2% | +$3.87M | 38.93% | 1 |
|
|
2024
Q3 | $158M | Buy |
274,502
+12,227
| +5% | +$7.05M | 38.52% | 1 |
|
|
2024
Q2 | $144M | Sell |
262,275
-2,860
| -1% | -$1.57M | 36.39% | 1 |
|
|
2024
Q1 | $139M | Buy |
265,135
+93,349
| +54% | +$49.1M | 35.71% | 1 |
|
|
2023
Q4 | $82.1M | Sell |
171,786
-2,100
| -1% | -$1M | 19.8% | 1 |
|
|
2023
Q3 | $74.7M | Buy |
173,886
+1,687
| +1% | +$724K | 19.17% | 1 |
|
|
2023
Q2 | $76.8M | Sell |
172,199
-6,496
| -4% | -$2.9M | 19.76% | 1 |
|
|
2023
Q1 | $73.5M | Sell |
178,695
-2,110
| -1% | -$867K | 19.83% | 1 |
|
|
2022
Q4 | $69.5M | Buy |
180,805
+9,964
| +6% | +$3.83M | 21.48% | 1 |
|
|
2022
Q3 | $61.3M | Sell |
170,841
-20,955
| -11% | -$7.52M | 35.16% | 1 |
|
|
2022
Q2 | $72.7M | Buy |
191,796
+9,452
| +5% | +$3.58M | 30.21% | 1 |
|
|
2022
Q1 | $82.7M | Buy |
182,344
+6,012
| +3% | +$2.73M | 27.88% | 1 |
|
|
2021
Q4 | $84.1M | Buy |
176,332
+26,114
| +17% | +$12.5M | 25.96% | 1 |
|
|
2021
Q3 | $64.7M | Buy |
150,218
+1,362
| +0.9% | +$587K | 21.85% | 1 |
|
|
2021
Q2 | $65M | Buy |
148,856
+10,623
| +8% | +$4.64M | 19.65% | 1 |
|
|
2021
Q1 | $55M | Sell |
138,233
-8,077
| -6% | -$3.21M | 18.45% | 1 |
|
|
2020
Q4 | $54.9M | Buy |
146,310
+2,536
| +2% | +$952K | 20.37% | 1 |
|
|
2020
Q3 | $48.3M | Sell |
143,774
-2,839
| -2% | -$954K | 21.56% | 1 |
|
|
2020
Q2 | $45.4M | Sell |
146,613
-4,708
| -3% | -$1.46M | 23.59% | 1 |
|
|
2020
Q1 | $39.1M | Buy |
151,321
+42,819
| +39% | +$11.1M | 23.73% | 1 |
|
|
2019
Q4 | $35.1M | Sell |
108,502
-306
| -0.3% | -$98.9K | 18.38% | 1 |
|
|
2019
Q3 | $32.5M | Sell |
108,808
-157
| -0.1% | -$46.9K | 18.79% | 1 |
|
|
2019
Q2 | $32.1M | Buy |
108,965
+408
| +0.4% | +$120K | 18.04% | 1 |
|
|
2019
Q1 | $30.9M | Sell |
108,557
-24,159
| -18% | -$6.87M | 18.45% | 1 |
|
|
2018
Q4 | $33.4M | Buy |
+132,716
| New | +$33.4M | 21.08% | 1 |
|