SAM
Satovsky Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.9M | Sell |
160,956
-3,790
| -2% | -$2.35M | 21.28% | 1 |
|
|
2025
Q1 | $92.3M | Sell |
164,746
-5,031
| -3% | -$2.82M | 20.66% | 1 |
|
|
2024
Q4 | $99.7M | Sell |
169,777
-2,253
| -1% | -$1.32M | 22.81% | 1 |
|
|
2024
Q3 | $99.2M | Sell |
172,030
-1,095
| -0.6% | -$632K | 22.36% | 1 |
|
|
2024
Q2 | $94.7M | Sell |
173,125
-3,734
| -2% | -$2.04M | 22.77% | 1 |
|
|
2024
Q1 | $93M | Sell |
176,859
-2,825
| -2% | -$1.49M | 27.2% | 1 |
|
|
2023
Q4 | $85.8M | Sell |
179,684
-5,412
| -3% | -$2.58M | 26.71% | 1 |
|
|
2023
Q3 | $79.5M | Sell |
185,096
-2,022
| -1% | -$868K | 26.92% | 1 |
|
|
2023
Q2 | $83.4M | Sell |
187,118
-4,292
| -2% | -$1.91M | 28.18% | 1 |
|
|
2023
Q1 | $78.7M | Sell |
191,410
-521
| -0.3% | -$214K | 29.3% | 1 |
|
|
2022
Q4 | $73.7M | Sell |
191,931
-2,654
| -1% | -$1.02M | 30.58% | 1 |
|
|
2022
Q3 | $69.8M | Sell |
194,585
-9,366
| -5% | -$3.36M | 40.13% | 1 |
|
|
2022
Q2 | $77.3M | Sell |
203,951
-5,707
| -3% | -$2.16M | 45.21% | 1 |
|
|
2022
Q1 | $95.1M | Sell |
209,658
-1,951
| -0.9% | -$885K | 63.52% | 1 |
|
|
2021
Q4 | $101M | Sell |
211,609
-4,311
| -2% | -$2.06M | 67.72% | 1 |
|
|
2021
Q3 | $93M | Buy |
215,920
+5,976
| +3% | +$2.57M | 69.4% | 1 |
|
|
2021
Q2 | $90.4M | Buy |
209,944
+9,161
| +5% | +$3.95M | 68.99% | 1 |
|
|
2021
Q1 | $79.9M | Buy |
200,783
+6,500
| +3% | +$2.59M | 70.79% | 1 |
|
|
2020
Q4 | $73.2M | Buy |
+194,283
| New | +$73.2M | 68.75% | 1 |
|