IAA

Ironsides Asset Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Ironsides Asset Advisors’s Portfolio IVV Stock Details IVV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.55M	Hold	4,100	–	–	0.74%	22
2025 Q1	$2.3M	Hold	4,100	–	–	0.68%	22
2024 Q4	$2.41M	Hold	4,100	–	–	0.69%	20
2024 Q3	$2.36M	Hold	4,100	–	–	0.69%	18
2024 Q2	$2.24M	Hold	4,100	–	–	0.75%	18
2024 Q1	$2.16M	Hold	4,100	–	–	0.74%	16
2023 Q4	$1.96M	Hold	4,100	–	–	0.85%	15
2023 Q3	$1.76M	Hold	4,100	–	–	0.8%	14
2023 Q2	$1.83M	Hold	4,100	–	–	0.78%	14
2023 Q1	$1.69M	Hold	4,100	–	–	0.77%	14
2022 Q4	$1.58M	Hold	4,100	–	–	0.72%	14
2022 Q3	$1.47M	Hold	4,100	–	–	0.66%	16
2022 Q2	$1.56M	Hold	4,100	–	–	0.59%	17
2022 Q1	$1.86M	Hold	4,100	–	–	0.57%	21
2021 Q4	$1.96M	Hold	4,100	–	–	0.54%	20
2021 Q3	$1.77M	Hold	4,100	–	–	0.56%	17
2021 Q2	$1.76M	Hold	4,100	–	–	0.52%	18
2021 Q1	$1.63M	Hold	4,100	–	–	0.51%	18
2020 Q4	$1.54M	Hold	4,100	–	–	0.49%	19
2020 Q3	$1.38M	Hold	4,100	–	–	0.44%	24
2020 Q2	$1.27M	Hold	4,100	–	–	0.42%	24
2020 Q1	$1.06M	Hold	4,100	–	–	0.64%	18
2019 Q4	$1.33M	Hold	4,100	–	–	0.41%	35
2019 Q3	$1.22M	Hold	4,100	–	–	0.41%	33
2019 Q2	$1.21M	Hold	4,100	–	–	0.41%	33
2019 Q1	$1.17M	Hold	4,100	–	–	0.38%	31
2018 Q4	$1.03M	Hold	4,100	–	–	0.37%	31
2018 Q3	$1.2M	Hold	4,100	–	–	0.36%	35
2018 Q2	$1.12M	Hold	4,100	–	–	0.38%	40
2018 Q1	$1.09M	Hold	4,100	–	–	0.42%	35
2017 Q4	$1.1M	Sell	4,100 -4,100	-50%	-$1.1M	0.43%	32
2017 Q3	$2.07M	Buy	8,200 +4,100	+100%	+$1.04M	0.85%	21
2017 Q2	$998K	Hold	4,100	–	–	0.43%	35
2017 Q1	$971K	Buy	+4,100	New	+$971K	0.43%	35
2016 Q3	–	Sell	-3,011	Closed	-$634K	–	163
2016 Q2	$634K	Sell	3,011 -984	-25%	-$207K	0.19%	78
2016 Q1	$826K	Buy	3,995 +3,000	+302%	+$620K	0.21%	91
2015 Q4	$204K	Buy	+995	New	+$204K	0.05%	146
2015 Q3	–	Sell	-995	Closed	-$206K	–	159
2015 Q2	$206K	Hold	995	–	–	0.06%	146
2015 Q1	$207K	Hold	995	–	–	0.06%	145
2014 Q4	$206K	Buy	+995	New	+$206K	0.06%	150