SAM
S.A. Mason’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 | $6.49M | Buy |
10,456
+241
| +2% | +$150K | 3.14% | 4 |
|
|
2025
Q1 | $5.74M | Buy |
10,215
+94
| +0.9% | +$52.8K | 3.03% | 4 |
|
|
2024
Q4 | $5.96M | Sell |
10,121
-18
| -0.2% | -$10.6K | 3.13% | 4 |
|
|
2024
Q3 | $5.85M | Sell |
10,139
-410
| -4% | -$236K | 3.1% | 4 |
|
|
2024
Q2 | $5.77M | Buy |
10,549
+1,553
| +17% | +$850K | 3.28% | 4 |
|
|
2024
Q1 | $4.73M | Buy |
8,996
+170
| +2% | +$89.4K | 2.84% | 5 |
|
|
2023
Q4 | $4.22M | Sell |
8,826
-20
| -0.2% | -$9.55K | 2.83% | 6 |
|
|
2023
Q3 | $3.8M | Sell |
8,846
-2,569
| -23% | -$1.1M | 2.74% | 6 |
|
|
2023
Q2 | $4.69M | Hold |
11,415
| – | – | 3.41% | 3 |
|
|
2023
Q1 | $4.69M | Sell |
11,415
-306
| -3% | -$126K | 3.41% | 3 |
|
|
2022
Q4 | $4.5M | Sell |
11,721
-1,074
| -8% | -$413K | 3.39% | 3 |
|
|
2022
Q3 | $4.59M | Sell |
12,795
-236
| -2% | -$84.6K | 3.63% | 3 |
|
|
2022
Q2 | $4.94M | Buy |
13,031
+695
| +6% | +$264K | 3.61% | 3 |
|
|
2022
Q1 | $5.6M | Buy |
12,336
+165
| +1% | +$74.9K | 3.49% | 3 |
|
|
2021
Q4 | $5.81M | Buy |
12,171
+510
| +4% | +$243K | 3.49% | 3 |
|
|
2021
Q3 | $5.02M | Buy |
11,661
+251
| +2% | +$108K | 3.31% | 3 |
|
|
2021
Q2 | $4.91M | Buy |
11,410
+198
| +2% | +$85.1K | 3.37% | 4 |
|
|
2021
Q1 | $4.46M | Buy |
11,212
+1,208
| +12% | +$481K | 3.33% | 4 |
|
|
2020
Q4 | $3.76M | Buy |
10,004
+616
| +7% | +$231K | 3.13% | 4 |
|
|
2020
Q3 | $3.16M | Buy |
9,388
+492
| +6% | +$165K | 3% | 3 |
|
|
2020
Q2 | $2.76M | Sell |
8,896
-367
| -4% | -$114K | 2.9% | 3 |
|
|
2020
Q1 | $2.39M | Sell |
9,263
-6,231
| -40% | -$1.61M | 2.91% | 3 |
|
|
2019
Q4 | $5.01M | Buy |
+15,494
| New | +$5.01M | 4.77% | 1 |
|