Patton Albertson Miller Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
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|
2025
Q1 | $27.3M | Buy |
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|
2024
Q4 | $20M | Buy |
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|
2024
Q3 | $10.7M | Buy |
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|
2024
Q2 | $9.97M | Buy |
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|
2024
Q1 | $9.56M | Sell |
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|
2023
Q4 | $10.7M | Buy |
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|
2023
Q3 | $6.03M | Buy |
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|
2023
Q2 | $5.82M | Sell |
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|
2023
Q1 | $8.52M | Sell |
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|
2022
Q4 | $14.4M | Buy |
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|
2022
Q3 | $1.08M | Sell |
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|
2022
Q2 | $1.34M | Sell |
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|
2022
Q1 | $2.86M | Sell |
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|
2021
Q4 | $5.44M | Buy |
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|
2021
Q3 | $956K | Buy |
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|
2021
Q2 | $947K | Sell |
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|
2021
Q1 | $903K | Sell |
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|
2020
Q4 | $930K | Sell |
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|
2020
Q3 | $813K | Sell |
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|
2020
Q2 | $788K | Sell |
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|
2020
Q1 | $694K | Buy |
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|
2019
Q4 | $773K | Buy |
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|
2019
Q3 | $713K | Sell |
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|
2019
Q2 | $739K | Buy |
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|
2019
Q1 | $576K | Sell |
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|
2018
Q4 | $608K | Buy |
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|
2018
Q3 | $444K | Sell |
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|
2018
Q2 | $459K | Sell |
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|
2018
Q1 | $862K | Sell |
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|
2017
Q4 | $2.82M | Buy |
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|
2017
Q3 | $1.03M | Buy |
|
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|
2017
Q2 | $776K | Sell |
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|
2017
Q1 | $765K | Buy |
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|
2016
Q4 | $564K | Sell |
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|
2016
Q3 | $604K | Sell |
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|
2016
Q2 | $1.17M | Sell |
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|
2016
Q1 | $2.38M | Buy |
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|
2015
Q4 | $1.95M | Sell |
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|
2015
Q3 | $1.99M | Sell |
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|
2015
Q2 | $2.41M | Buy |
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|
2015
Q1 | $2.23M | Buy |
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