L.J. Altfest & Co’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 | $1.28M | Sell |
2,065
-9,491
| -82% | -$5.89M | 0.15% | 106 |
|
|
2025
Q1 | $6.49M | Buy |
11,556
+9,745
| +538% | +$5.48M | 0.81% | 30 |
|
|
2024
Q4 | $1.07M | Buy |
1,811
+26
| +1% | +$15.3K | 0.14% | 108 |
|
|
2024
Q3 | $1.03M | Buy |
1,785
+53
| +3% | +$30.6K | 0.14% | 128 |
|
|
2024
Q2 | $948K | Buy |
1,732
+478
| +38% | +$262K | 0.13% | 121 |
|
|
2024
Q1 | $659K | Buy |
1,254
+26
| +2% | +$13.7K | 0.09% | 159 |
|
|
2023
Q4 | $587K | Buy |
1,228
+67
| +6% | +$32K | 0.09% | 163 |
|
|
2023
Q3 | $498K | Sell |
1,161
-3
| -0.3% | -$1.29K | 0.08% | 182 |
|
|
2023
Q2 | $519K | Buy |
1,164
+36
| +3% | +$16.1K | 0.08% | 175 |
|
|
2023
Q1 | $464K | Sell |
1,128
-1
| -0.1% | -$411 | 0.07% | 177 |
|
|
2022
Q4 | $434K | Sell |
1,129
-210
| -16% | -$80.7K | 0.07% | 171 |
|
|
2022
Q3 | $480K | Buy |
1,339
+89
| +7% | +$31.9K | 0.09% | 145 |
|
|
2022
Q2 | $474K | Buy |
1,250
+137
| +12% | +$52K | 0.09% | 154 |
|
|
2022
Q1 | $505K | Buy |
1,113
+130
| +13% | +$59K | 0.09% | 151 |
|
|
2021
Q4 | $469K | Sell |
983
-86
| -8% | -$41K | 0.09% | 158 |
|
|
2021
Q3 | $460K | Buy |
1,069
+48
| +5% | +$20.7K | 0.1% | 149 |
|
|
2021
Q2 | $439K | Buy |
1,021
+2
| +0.2% | +$860 | 0.09% | 153 |
|
|
2021
Q1 | $405K | Sell |
1,019
-158
| -13% | -$62.8K | 0.1% | 168 |
|
|
2020
Q4 | $442K | Sell |
1,177
-447
| -28% | -$168K | 0.11% | 143 |
|
|
2020
Q3 | $546K | Sell |
1,624
-35,949
| -96% | -$12.1M | 0.15% | 112 |
|
|
2020
Q2 | $11.6M | Buy |
37,573
+1,357
| +4% | +$420K | 3.35% | 7 |
|
|
2020
Q1 | $9.36M | Buy |
+36,216
| New | +$9.36M | 2.93% | 8 |
|
|
2017
Q2 | – | Sell |
-6,528
| Closed | -$1.55M | – | 148 |
|
|
2017
Q1 | $1.55M | Buy |
+6,528
| New | +$1.55M | 0.62% | 44 |
|