SFMG
Sage Financial Management 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 | $44.9M | Buy |
72,349
+3,296
| +5% | +$2.05M | 15.54% | 2 |
|
|
2025
Q1 | $38.8M | Buy |
69,053
+5,944
| +9% | +$3.34M | 14.08% | 2 |
|
|
2024
Q4 | $37.2M | Buy |
63,109
+8,009
| +15% | +$4.71M | 13.76% | 2 |
|
|
2024
Q3 | $31.8M | Buy |
+55,100
| New | +$31.8M | 12.32% | 2 |
|
|
2024
Q2 | – | Sell |
-51,812
| Closed | -$27.2M | – | 27 |
|
|
2024
Q1 | $27.2M | Sell |
51,812
-408
| -0.8% | -$214K | 12.9% | 1 |
|
|
2023
Q4 | $24.9M | Buy |
52,220
+5,683
| +12% | +$2.71M | 13.39% | 1 |
|
|
2023
Q3 | $20M | Buy |
+46,537
| New | +$20M | 12.02% | 1 |
|
|
2023
Q1 | – | Sell |
-540
| Closed | -$207K | – | 40 |
|
|
2022
Q4 | $207K | Buy |
+540
| New | +$207K | 0.14% | 41 |
|
|
2022
Q3 | – | Sell |
-540
| Closed | -$205K | – | 31 |
|
|
2022
Q2 | $205K | Hold |
540
| – | – | 0.14% | 32 |
|
|
2022
Q1 | $245K | Buy |
+540
| New | +$245K | 0.17% | 29 |
|
|
2021
Q3 | – | Sell |
-540
| Closed | -$232K | – | 15 |
|
|
2021
Q2 | $232K | Hold |
540
| – | – | 0.21% | 25 |
|
|
2021
Q1 | $215K | Hold |
540
| – | – | 0.17% | 29 |
|
|
2020
Q4 | $203K | Buy |
+540
| New | +$203K | 0.16% | 29 |
|