SCA
Sage Capital Advisors’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 | $4.23M | Buy |
6,805
+27
| +0.4% | +$16.8K | 1.04% | 33 |
|
|
2025
Q1 | $3.81M | Sell |
6,778
-791
| -10% | -$444K | 1% | 34 |
|
|
2024
Q4 | $4.46M | Sell |
7,569
-102
| -1% | -$60K | 1.16% | 29 |
|
|
2024
Q3 | $4.42M | Buy |
7,671
+343
| +5% | +$198K | 1.15% | 28 |
|
|
2024
Q2 | $4.01M | Sell |
7,328
-104
| -1% | -$56.9K | 1.15% | 26 |
|
|
2024
Q1 | $3.91M | Buy |
7,432
+65
| +0.9% | +$34.2K | 1.13% | 29 |
|
|
2023
Q4 | $3.52M | Buy |
7,367
+35
| +0.5% | +$16.7K | 1.14% | 30 |
|
|
2023
Q3 | $3.15M | Buy |
7,332
+160
| +2% | +$68.7K | 1.16% | 30 |
|
|
2023
Q2 | $3.2M | Buy |
7,172
+400
| +6% | +$178K | 1.12% | 30 |
|
|
2023
Q1 | $2.78M | Sell |
6,772
-10
| -0.1% | -$4.11K | 1.06% | 34 |
|
|
2022
Q4 | $2.61M | Buy |
6,782
+48
| +0.7% | +$18.4K | 1.15% | 30 |
|
|
2022
Q3 | $2.42M | Sell |
6,734
-1,445
| -18% | -$518K | 1.23% | 28 |
|
|
2022
Q2 | $3.1M | Buy |
8,179
+31
| +0.4% | +$11.8K | 1.48% | 24 |
|
|
2022
Q1 | $3.66M | Buy |
8,148
+403
| +5% | +$181K | 1.49% | 25 |
|
|
2021
Q4 | $3.51M | Sell |
7,745
-1,234
| -14% | -$560K | 1.33% | 30 |
|
|
2021
Q3 | $3.87M | Sell |
8,979
-60
| -0.7% | -$25.8K | 1.65% | 24 |
|
|
2021
Q2 | $3.95M | Buy |
9,039
+368
| +4% | +$161K | 1.61% | 24 |
|
|
2021
Q1 | $3.45M | Buy |
8,671
+549
| +7% | +$218K | 1.55% | 29 |
|
|
2020
Q4 | $3.15M | Buy |
8,122
+89
| +1% | +$34.5K | 1.55% | 22 |
|
|
2020
Q3 | $2.7M | Buy |
8,033
+80
| +1% | +$26.9K | 1.65% | 23 |
|
|
2020
Q2 | $2.46M | Sell |
7,953
-651
| -8% | -$202K | 1.58% | 20 |
|
|
2020
Q1 | $2.22M | Buy |
8,604
+1,715
| +25% | +$443K | 1.82% | 18 |
|
|
2019
Q4 | $2.23M | Buy |
6,889
+16
| +0.2% | +$5.17K | 1.41% | 23 |
|
|
2019
Q3 | $2.05M | Sell |
6,873
-109
| -2% | -$32.5K | 1.55% | 20 |
|
|
2019
Q2 | $2.1M | Buy |
6,982
+471
| +7% | +$142K | 1.45% | 22 |
|
|
2019
Q1 | $1.85M | Buy |
6,511
+262
| +4% | +$74.6K | 1.19% | 27 |
|
|
2018
Q4 | $1.57M | Buy |
6,249
+243
| +4% | +$61.1K | 1.19% | 30 |
|
|
2018
Q3 | $1.76M | Buy |
6,006
+127
| +2% | +$37.2K | 1.1% | 31 |
|
|
2018
Q2 | $1.61M | Sell |
5,879
-240
| -4% | -$65.5K | 1.12% | 32 |
|
|
2018
Q1 | $1.62M | Buy |
6,119
+14
| +0.2% | +$3.72K | 1.15% | 28 |
|
|
2017
Q4 | $1.64M | Buy |
6,105
+19
| +0.3% | +$5.11K | 1.06% | 31 |
|
|
2017
Q3 | $1.54M | Buy |
6,086
+494
| +9% | +$125K | 1.08% | 30 |
|
|
2017
Q2 | $1.36M | Buy |
+5,592
| New | +$1.36M | 1% | 33 |
|