McAlister Sweet & Associates’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 | $3.11M | Sell |
5,017
-69,332
| -93% | -$43M | 2.76% | 11 |
|
|
2025
Q1 | $41.8M | Buy |
+74,349
| New | +$41.8M | 31.63% | 1 |
|
|
2024
Q4 | – | Sell |
-56,822
| Closed | -$32.8M | – | 24 |
|
|
2024
Q3 | $32.8M | Sell |
56,822
-21,918
| -28% | -$12.6M | 27.07% | 1 |
|
|
2024
Q2 | $43.1M | Buy |
78,740
+1,692
| +2% | +$926K | 30.95% | 1 |
|
|
2024
Q1 | $40.5M | Buy |
77,048
+12,718
| +20% | +$6.69M | 31.82% | 1 |
|
|
2023
Q4 | $30.7M | Sell |
64,330
-36,502
| -36% | -$17.4M | 28.54% | 1 |
|
|
2023
Q3 | $43.3M | Buy |
100,832
+289
| +0.3% | +$124K | 36.81% | 1 |
|
|
2023
Q2 | $44.8M | Buy |
100,543
+26,551
| +36% | +$11.8M | 38.55% | 1 |
|
|
2023
Q1 | $30.4M | Buy |
73,992
+19,266
| +35% | +$7.92M | 33.44% | 1 |
|
|
2022
Q4 | $21M | Sell |
54,726
-37,266
| -41% | -$14.3M | 31.16% | 1 |
|
|
2022
Q3 | $33M | Buy |
91,992
+52,689
| +134% | +$18.9M | 35.26% | 1 |
|
|
2022
Q2 | $14.9M | Buy |
39,303
+7,283
| +23% | +$2.76M | 15.11% | 1 |
|
|
2022
Q1 | $14.5M | Buy |
32,020
+8,778
| +38% | +$3.98M | 15.44% | 3 |
|
|
2021
Q4 | $11.1M | Buy |
+23,242
| New | +$11.1M | 9.67% | 4 |
|