Black Swift Group’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 | $991K | Sell |
1,596
-155
| -9% | -$96.2K | 0.2% | 61 |
|
|
2025
Q1 | $984K | Buy |
1,751
+936
| +115% | +$526K | 0.22% | 66 |
|
|
2024
Q4 | $480K | Buy |
815
+238
| +41% | +$140K | 0.1% | 96 |
|
|
2024
Q3 | $333K | Hold |
577
| – | – | 0.07% | 99 |
|
|
2024
Q2 | $316K | Sell |
577
-110
| -16% | -$60.2K | 0.07% | 92 |
|
|
2024
Q1 | $319K | Buy |
687
+3
| +0.4% | +$1.39K | 0.08% | 85 |
|
|
2023
Q4 | $327K | Hold |
684
| – | – | 0.1% | 74 |
|
|
2023
Q3 | $294K | Hold |
684
| – | – | 0.1% | 77 |
|
|
2023
Q2 | $305K | Buy |
684
+183
| +37% | +$81.6K | 0.1% | 80 |
|
|
2023
Q1 | $206K | Buy |
+501
| New | +$206K | 0.07% | 80 |
|
|
2022
Q2 | – | Sell |
-501
| Closed | -$227K | – | 85 |
|
|
2022
Q1 | $227K | Hold |
501
| – | – | 0.09% | 86 |
|
|
2021
Q4 | $239K | Hold |
501
| – | – | 0.07% | 85 |
|
|
2021
Q3 | $216K | Hold |
501
| – | – | 0.06% | 79 |
|
|
2021
Q2 | $215K | Hold |
501
| – | – | 0.1% | 72 |
|
|
2021
Q1 | $199K | Buy |
+501
| New | +$199K | 0.06% | 74 |
|
|
2019
Q1 | – | Sell |
-24
| Closed | -$6K | – | 81 |
|
|
2018
Q4 | $6K | Hold |
24
| – | – | 0.02% | 38 |
|
|
2018
Q3 | $7K | Buy |
+24
| New | +$7K | ﹤0.01% | 57 |
|
|
2017
Q4 | – | Sell |
-27
| Closed | -$7K | – | 53 |
|
|
2017
Q3 | $7K | Buy |
+27
| New | +$7K | 0.01% | 30 |
|