IAA
Independent Advisor Alliance’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 | $16.1M | Buy |
25,860
+18,060
| +232% | +$11.2M | 0.46% | 31 |
|
|
2025
Q1 | $4.38M | Sell |
7,800
-210,533
| -96% | -$118M | 0.14% | 120 |
|
|
2024
Q4 | $129M | Buy |
218,333
+212,143
| +3,427% | +$125M | 1.7% | 9 |
|
|
2024
Q3 | $3.57M | Sell |
6,190
-343
| -5% | -$198K | 0.13% | 138 |
|
|
2024
Q2 | $3.58M | Sell |
6,533
-22
| -0.3% | -$12K | 0.12% | 145 |
|
|
2024
Q1 | $3.45M | Sell |
6,555
-244
| -4% | -$128K | 0.12% | 146 |
|
|
2023
Q4 | $3.25M | Sell |
6,799
-113
| -2% | -$54K | 0.12% | 150 |
|
|
2023
Q3 | $2.97M | Sell |
6,912
-742
| -10% | -$319K | 0.13% | 143 |
|
|
2023
Q2 | $3.41M | Sell |
7,654
-109
| -1% | -$48.6K | 0.15% | 130 |
|
|
2023
Q1 | $3.19M | Sell |
7,763
-2,312
| -23% | -$950K | 0.15% | 125 |
|
|
2022
Q4 | $3.87M | Sell |
10,075
-10,070
| -50% | -$3.87M | 1.33% | 10 |
|
|
2022
Q3 | $7.23M | Buy |
20,145
+132
| +0.7% | +$47.3K | 0.42% | 59 |
|
|
2022
Q2 | $7.59M | Buy |
20,013
+1,772
| +10% | +$672K | 0.42% | 60 |
|
|
2022
Q1 | $8.28M | Sell |
18,241
-1,201
| -6% | -$545K | 0.4% | 62 |
|
|
2021
Q4 | $9.27M | Buy |
19,442
+1,146
| +6% | +$547K | 0.46% | 55 |
|
|
2021
Q3 | $7.88M | Sell |
18,296
-9
| -0% | -$3.88K | 0.44% | 63 |
|
|
2021
Q2 | $7.87M | Sell |
18,305
-695
| -4% | -$299K | 0.43% | 62 |
|
|
2021
Q1 | $7.56M | Buy |
19,000
+925
| +5% | +$368K | 0.45% | 62 |
|
|
2020
Q4 | $6.79M | Sell |
18,075
-47
| -0.3% | -$17.6K | 0.46% | 57 |
|
|
2020
Q3 | $6.01M | Sell |
18,122
-259
| -1% | -$85.8K | 0.46% | 59 |
|
|
2020
Q2 | $6.09M | Sell |
18,381
-3,325
| -15% | -$1.1M | 0.65% | 28 |
|
|
2020
Q1 | $5.61M | Sell |
21,706
-282,628
| -93% | -$73M | 0.82% | 24 |
|
|
2019
Q4 | $98.4M | Buy |
304,334
+294,337
| +2,944% | +$95.1M | 4.29% | 1 |
|
|
2019
Q3 | $3.1M | Buy |
+9,997
| New | +$3.1M | 0.38% | 60 |
|
|
2019
Q2 | – | Sell |
-7,418
| Closed | -$2.11M | – | 436 |
|
|
2019
Q1 | $2.11M | Sell |
7,418
-814
| -10% | -$232K | 0.3% | 81 |
|
|
2018
Q4 | $2.24M | Buy |
+8,232
| New | +$2.24M | 0.4% | 56 |
|
|
2018
Q2 | – | Sell |
-7,430
| Closed | -$1.75M | – | 367 |
|
|
2018
Q1 | $1.75M | Buy |
+7,430
| New | +$1.75M | 0.39% | 62 |
|
|
2017
Q2 | – | Sell |
-32,457
| Closed | -$7.68M | – | 316 |
|
|
2017
Q1 | $7.68M | Buy |
+32,457
| New | +$7.68M | 1.22% | 14 |
|