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Kurt F. Somerville’s iShares Core S&P 500 ETF IVV Stock Holding History

Kurt F. Somerville’s Portfolio IVV Stock Details IVV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$417K Sell
671
-38
-5% -$23.6K 0.07% 79
2025
Q1 		$398K Hold
709
– – 0.07% 80
2024
Q4 		$417K Sell
709
-2,000
-74% -$1.18M 0.07% 70
2024
Q3 		$1.56M Buy
2,709
+168
+7% +$96.9K 0.25% 46
2024
Q2 		$1.39M Sell
2,541
-400
-14% -$219K 0.23% 51
2024
Q1 		$1.55M Sell
2,941
-1,077
-27% -$566K 0.26% 47
2023
Q4 		$1.92M Sell
4,018
-3,542
-47% -$1.69M 0.36% 40
2023
Q3 		$3.25M Hold
7,560
– – 0.65% 33
2023
Q2 		$3.37M Hold
7,560
– – 0.64% 36
2023
Q1 		$3.11M Hold
7,560
– – 0.57% 37
2022
Q4 		$2.9M Sell
7,560
-100
-1% -$38.4K 0.56% 34
2022
Q3 		$2.75M Hold
7,660
– – 0.55% 40
2022
Q2 		$2.9M Hold
7,660
– – 0.55% 41
2022
Q1 		$3.48M Sell
7,660
-41
-0.5% -$18.6K 0.56% 40
2021
Q4 		$3.67M Buy
7,701
+6,578
+586% +$3.14M 0.51% 40
2021
Q3 		$484K Hold
1,123
– – 0.07% 78
2021
Q2 		$483K Hold
1,123
– – 0.07% 76
2021
Q1 		$447K Hold
1,123
– – 0.07% 77
2020
Q4 		$422K Hold
1,123
– – 0.07% 78
2020
Q3 		$377K Buy
1,123
+123
+12% +$41.3K 0.07% 84
2020
Q2 		$310K Hold
1,000
– – 0.06% 93
2020
Q1 		$258K Hold
1,000
– – 0.06% 92
2019
Q4 		$323K Hold
1,000
– – 0.06% 80
2019
Q3 		$299K Hold
1,000
– – 0.06% 81
2019
Q2 		$295K Hold
1,000
– – 0.06% 81
2019
Q1 		$285K Hold
1,000
– – 0.06% 93
2018
Q4 		$252K Sell
1,000
-1,398
-58% -$352K 0.06% 95
2018
Q3 		$702K Hold
2,398
– – 0.14% 63
2018
Q2 		$655K Hold
2,398
– – 0.14% 65
2018
Q1 		$636K Hold
2,398
– – 0.14% 67
2017
Q4 		$645K Sell
2,398
-250
-9% -$67.2K 0.13% 67
2017
Q3 		$670K Hold
2,648
– – 0.13% 62
2017
Q2 		$644K Sell
2,648
-148
-5% -$36K 0.13% 65
2017
Q1 		$664K Hold
2,796
– – 0.14% 67
2016
Q4 		$630K Hold
2,796
– – 0.14% 70
2016
Q3 		$608K Hold
2,796
– – 0.13% 74
2016
Q2 		$588K Hold
2,796
– – 0.13% 77
2016
Q1 		$578K Hold
2,796
– – 0.13% 75
2015
Q4 		$572K Hold
2,796
– – 0.13% 77
2015
Q3 		$539K Hold
2,796
– – 0.14% 77
2015
Q2 		$579K Hold
2,796
– – 0.13% 78
2015
Q1 		$581K Hold
2,796
– – 0.13% 77
2014
Q4 		$578K Buy
2,796
+1,398
+100% +$289K 0.14% 79
2014
Q3 		$277K Hold
1,398
– – 0.11% 88
2014
Q2 		$275K Hold
1,398
– – 0.11% 91
2014
Q1 		$263K Hold
1,398
– – 0.1% 92
2013
Q4 		$260K Hold
1,398
– – 0.1% 97
2013
Q3 		$236K Buy
+1,398
New +$236K 0.09% 100