IAIM
International Assets Investment Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Buy |
+100,109
| New | +$144K | 0.01% | 786 |
|
|
2024
Q4 | – | Sell |
-532,638
| Closed | -$201K | – | 1100 |
|
|
2024
Q3 | $201K | Buy |
532,638
+532,016
| +85,533% | +$200K | 0.55% | 39 |
|
|
2024
Q2 | $337K | Buy |
622
+15
| +2% | +$8.13K | 0.03% | 499 |
|
|
2024
Q1 | $313K | Buy |
607
+65
| +12% | +$33.5K | 0.03% | 518 |
|
|
2023
Q4 | $256K | Sell |
542
-14
| -3% | -$6.61K | 0.03% | 544 |
|
|
2023
Q3 | $247K | Buy |
556
+52
| +10% | +$23.1K | 0.03% | 433 |
|
|
2023
Q2 | $224K | Buy |
504
+35
| +7% | +$15.6K | 0.03% | 475 |
|
|
2023
Q1 | $216K | Sell |
469
-310
| -40% | -$142K | 0.03% | 461 |
|
|
2022
Q4 | $399K | Buy |
779
+305
| +64% | +$156K | 0.04% | 390 |
|
|
2022
Q3 | $215K | Buy |
474
+13
| +3% | +$5.9K | 0.05% | 356 |
|
|
2022
Q2 | $222 | Buy |
461
+27
| +6% | +$13 | 0.02% | 371 |
|
|
2022
Q1 | $213K | Buy |
+434
| New | +$213K | 0.04% | 414 |
|
|
2020
Q3 | – | Sell |
-25,146
| Closed | -$68K | – | 400 |
|
|
2020
Q2 | $68K | Sell |
25,146
-11
| -0% | -$30 | 0.02% | 367 |
|
|
2020
Q1 | $62K | Buy |
+25,157
| New | +$62K | 0.02% | 338 |
|