VAM
Verity Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Sell |
9,455
-11,125
| -54% | -$6.9M | 2.8% | 5 |
|
|
2025
Q1 | $11.6M | Buy |
20,580
+10,006
| +95% | +$5.62M | 4.7% | 2 |
|
|
2024
Q4 | $6.22M | Sell |
10,574
-10,628
| -50% | -$6.26M | 3.51% | 4 |
|
|
2024
Q3 | $12.2M | Buy |
21,202
+1,518
| +8% | +$875K | 4.6% | 2 |
|
|
2024
Q2 | $10.8M | Buy |
19,684
+10,394
| +112% | +$5.69M | 4.22% | 3 |
|
|
2024
Q1 | $4.88M | Buy |
9,290
+422
| +5% | +$222K | 2.72% | 3 |
|
|
2023
Q4 | $4.24M | Sell |
8,868
-75
| -0.8% | -$35.8K | 2.7% | 4 |
|
|
2023
Q3 | $3.84M | Buy |
8,943
+1,149
| +15% | +$493K | 2.83% | 4 |
|
|
2023
Q2 | $3.47M | Sell |
7,794
-6,942
| -47% | -$3.09M | 2.58% | 5 |
|
|
2023
Q1 | $6.06M | Buy |
14,736
+7,693
| +109% | +$3.16M | 3.62% | 4 |
|
|
2022
Q4 | $2.71M | Buy |
7,043
+5,980
| +563% | +$2.3M | 2.31% | 3 |
|
|
2022
Q3 | $381K | Buy |
+1,063
| New | +$381K | 0.39% | 88 |
|
|
2022
Q1 | $2.15M | Sell |
4,738
-79
| -2% | -$35.8K | 1.37% | 11 |
|
|
2021
Q4 | $2.3M | Buy |
4,817
+374
| +8% | +$178K | 1.36% | 9 |
|
|
2021
Q3 | $1.91M | Sell |
4,443
-3,363
| -43% | -$1.45M | 1.24% | 13 |
|
|
2021
Q2 | $3.36M | Buy |
7,806
+351
| +5% | +$151K | 1.84% | 4 |
|
|
2021
Q1 | $2.97M | Buy |
7,455
+3,315
| +80% | +$1.32M | 1.77% | 5 |
|
|
2020
Q4 | $1.55M | Sell |
4,140
-121
| -3% | -$45.4K | 1.08% | 23 |
|
|
2020
Q3 | $1.43M | Sell |
4,261
-29,048
| -87% | -$9.76M | 1.09% | 21 |
|
|
2020
Q2 | $1.36M | Buy |
33,309
+29,178
| +706% | +$1.19M | 1.26% | 13 |
|
|
2020
Q1 | $1.07M | Buy |
4,131
+15
| +0.4% | +$3.87K | 1.34% | 26 |
|
|
2019
Q4 | $1.33M | Buy |
4,116
+3,125
| +315% | +$1.01M | 1.32% | 17 |
|
|
2019
Q3 | $296K | Sell |
991
-3,411
| -77% | -$1.02M | 0.31% | 101 |
|
|
2019
Q2 | $1.3M | Buy |
4,402
+3,411
| +344% | +$1.01M | 1.46% | 14 |
|
|
2019
Q1 | $282K | Hold |
991
| – | – | 0.33% | 91 |
|
|
2018
Q4 | $249K | Hold |
991
| – | – | 0.33% | 85 |
|
|
2018
Q3 | $290K | Hold |
991
| – | – | 0.29% | 93 |
|
|
2018
Q2 | $271K | Hold |
991
| – | – | 0.24% | 86 |
|
|
2018
Q1 | $263K | Hold |
991
| – | – | 0.24% | 83 |
|
|
2017
Q4 | $282K | Sell |
991
-280
| -22% | -$79.7K | 0.21% | 91 |
|
|
2017
Q3 | $329K | Buy |
1,271
+280
| +28% | +$72.5K | 0.25% | 67 |
|
|
2017
Q2 | $241K | Hold |
991
| – | – | 0.18% | 94 |
|
|
2017
Q1 | $235K | Buy |
+991
| New | +$235K | 0.19% | 93 |
|