SWM
Sanctuary Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $19.8M | Buy |
33,690
+33,685
| +673,700% | +$19.8M | 13.12% | 1 |
|
|
2024
Q3 | $2.88K | Sell |
5
-55
| -92% | -$31.7K | ﹤0.01% | 224 |
|
|
2024
Q2 | $32.8K | Sell |
60
-30,165
| -100% | -$16.5M | 0.02% | 105 |
|
|
2024
Q1 | $15.9M | Buy |
30,225
+2,494
| +9% | +$1.31M | 12.93% | 2 |
|
|
2023
Q4 | $13.2M | Buy |
+27,731
| New | +$13.2M | 12.83% | 3 |
|
|
2023
Q3 | – | Sell |
-36,045
| Closed | -$16.1M | – | 301 |
|
|
2023
Q2 | $16.1M | Buy |
+36,045
| New | +$16.1M | 17% | 2 |
|
|
2022
Q2 | – | Sell |
-39,381
| Closed | -$17.9M | – | 33 |
|
|
2022
Q1 | $17.9M | Buy |
+39,381
| New | +$17.9M | 19.67% | 1 |
|
|
2021
Q3 | – | Sell |
-10,934
| Closed | -$4.7M | – | 36 |
|
|
2021
Q2 | $4.7M | Buy |
+10,934
| New | +$4.7M | 5.64% | 6 |
|
|
2021
Q1 | – | Sell |
-9,865
| Closed | -$3.7M | – | 36 |
|
|
2020
Q4 | $3.7M | Buy |
+9,865
| New | +$3.7M | 4.5% | 7 |
|