SWMG
Sanchez Wealth 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 | $26.7M | Sell |
43,063
-321
| -0.7% | -$199K | 6.45% | 6 |
|
|
2025
Q1 | $24.4M | Buy |
43,384
+94
| +0.2% | +$52.8K | 6.62% | 5 |
|
|
2024
Q4 | $25.5M | Buy |
43,290
+2,408
| +6% | +$1.42M | 6.96% | 4 |
|
|
2024
Q3 | $23.6M | Buy |
40,882
+110
| +0.3% | +$63.4K | 7.19% | 5 |
|
|
2024
Q2 | $22.3M | Sell |
40,772
-33
| -0.1% | -$18.1K | 7.23% | 6 |
|
|
2024
Q1 | $21.5M | Buy |
40,805
+63
| +0.2% | +$33.1K | 7.26% | 4 |
|
|
2023
Q4 | $19.5M | Sell |
40,742
-283
| -0.7% | -$135K | 7.09% | 5 |
|
|
2023
Q3 | $17.6M | Sell |
41,025
-199
| -0.5% | -$85.5K | 7.11% | 5 |
|
|
2023
Q2 | $18.4M | Buy |
41,224
+35
| +0.1% | +$15.6K | 7.44% | 5 |
|
|
2023
Q1 | $16.9M | Sell |
41,189
-313
| -0.8% | -$129K | 7.46% | 5 |
|
|
2022
Q4 | $15.9M | Buy |
41,502
+4
| +0% | +$1.54K | 7.82% | 5 |
|
|
2022
Q3 | $14.9M | Buy |
41,498
+19
| +0% | +$6.81K | 8.12% | 6 |
|
|
2022
Q2 | $15.7M | Buy |
41,479
+76
| +0.2% | +$28.8K | 7.82% | 6 |
|
|
2022
Q1 | $18.8M | Buy |
41,403
+104
| +0.3% | +$47.2K | 7.9% | 6 |
|
|
2021
Q4 | $19.7M | Buy |
41,299
+57
| +0.1% | +$27.2K | 8.31% | 6 |
|
|
2021
Q3 | $17.8M | Buy |
41,242
+132
| +0.3% | +$56.9K | 7.97% | 6 |
|
|
2021
Q2 | $17.7M | Buy |
41,110
+68
| +0.2% | +$29.2K | 8.07% | 6 |
|
|
2021
Q1 | $16.3M | Sell |
41,042
-162
| -0.4% | -$64.4K | 8.31% | 5 |
|
|
2020
Q4 | $15.5M | Sell |
41,204
-1,504
| -4% | -$565K | 8.31% | 5 |
|
|
2020
Q3 | $14.4M | Sell |
42,708
-604
| -1% | -$203K | 8.48% | 6 |
|
|
2020
Q2 | $13.4M | Buy |
43,312
+13
| +0% | +$4.03K | 8.94% | 5 |
|
|
2020
Q1 | $11.2M | Sell |
43,299
-3,438
| -7% | -$888K | 10.17% | 5 |
|
|
2019
Q4 | $15.1M | Sell |
46,737
-1,099
| -2% | -$355K | 10.95% | 4 |
|
|
2019
Q3 | $14.3M | Buy |
47,836
+2,536
| +6% | +$757K | 11.78% | 3 |
|
|
2019
Q2 | $13.4M | Buy |
45,300
+1,583
| +4% | +$467K | 11.51% | 2 |
|
|
2019
Q1 | $12.4M | Buy |
43,717
+2,939
| +7% | +$836K | 11.1% | 2 |
|
|
2018
Q4 | $10.3M | Buy |
+40,778
| New | +$10.3M | 11.32% | 2 |
|