SC
Savant Capital’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 | $78.5M | Buy |
126,443
+5,153
| +4% | +$3.2M | 0.49% | 37 |
|
|
2025
Q1 | $68.2M | Sell |
121,290
-2,589
| -2% | -$1.45M | 0.49% | 34 |
|
|
2024
Q4 | $72.9M | Buy |
123,879
+39,099
| +46% | +$23M | 0.57% | 32 |
|
|
2024
Q3 | $48.9M | Buy |
84,780
+18,519
| +28% | +$10.7M | 0.41% | 45 |
|
|
2024
Q2 | $36.3M | Sell |
66,261
-8,163
| -11% | -$4.47M | 0.36% | 55 |
|
|
2024
Q1 | $39.1M | Sell |
74,424
-3,568
| -5% | -$1.88M | 0.45% | 44 |
|
|
2023
Q4 | $37.3M | Buy |
77,992
+2,444
| +3% | +$1.17M | 0.48% | 44 |
|
|
2023
Q3 | $32.4M | Buy |
75,548
+179
| +0.2% | +$76.9K | 0.48% | 40 |
|
|
2023
Q2 | $33.6M | Buy |
75,369
+17,021
| +29% | +$7.59M | 0.53% | 35 |
|
|
2023
Q1 | $24M | Buy |
58,348
+7,019
| +14% | +$2.89M | 0.45% | 38 |
|
|
2022
Q4 | $19.6M | Sell |
51,329
-101
| -0.2% | -$38.7K | 0.48% | 37 |
|
|
2022
Q3 | $18.4M | Buy |
51,430
+1,696
| +3% | +$608K | 0.57% | 33 |
|
|
2022
Q2 | $18.9M | Buy |
49,734
+12,692
| +34% | +$4.81M | 0.57% | 31 |
|
|
2022
Q1 | $16.8M | Sell |
37,042
-793
| -2% | -$360K | 0.55% | 37 |
|
|
2021
Q4 | $18M | Sell |
37,835
-65
| -0.2% | -$31K | 0.58% | 39 |
|
|
2021
Q3 | $16.3M | Buy |
37,900
+427
| +1% | +$184K | 0.6% | 35 |
|
|
2021
Q2 | $16.1M | Buy |
37,473
+289
| +0.8% | +$124K | 0.65% | 32 |
|
|
2021
Q1 | $14.8M | Sell |
37,184
-902
| -2% | -$359K | 0.79% | 29 |
|
|
2020
Q4 | $14.3M | Sell |
38,086
-2,069
| -5% | -$777K | 0.83% | 26 |
|
|
2020
Q3 | $13.5M | Sell |
40,155
-3,367
| -8% | -$1.13M | 0.92% | 25 |
|
|
2020
Q2 | $13.5M | Sell |
43,522
-2,131
| -5% | -$660K | 1.02% | 20 |
|
|
2020
Q1 | $11.8M | Sell |
45,653
-1,351
| -3% | -$349K | 1.12% | 18 |
|
|
2019
Q4 | $15.2M | Sell |
47,004
-310
| -0.7% | -$100K | 1.86% | 8 |
|
|
2019
Q3 | $14.1M | Sell |
47,314
-1,308
| -3% | -$390K | 1.96% | 7 |
|
|
2019
Q2 | $14.3M | Sell |
48,622
-246
| -0.5% | -$72.5K | 2.02% | 7 |
|
|
2019
Q1 | $13.9M | Sell |
48,868
-6,386
| -12% | -$1.82M | 2.61% | 4 |
|
|
2018
Q4 | $13.9M | Sell |
55,254
-5,142
| -9% | -$1.29M | 2.91% | 3 |
|
|
2018
Q3 | $17.7M | Buy |
60,396
+33,648
| +126% | +$9.85M | 3.17% | 3 |
|
|
2018
Q2 | $7.3M | Sell |
26,748
-421
| -2% | -$115K | 1.56% | 12 |
|
|
2018
Q1 | $7.21M | Sell |
27,169
-388
| -1% | -$103K | 1.52% | 11 |
|
|
2017
Q4 | $7.41M | Sell |
27,557
-419
| -1% | -$113K | 1.56% | 10 |
|
|
2017
Q3 | $7.08M | Sell |
27,976
-419
| -1% | -$106K | 1.59% | 11 |
|
|
2017
Q2 | $6.91M | Sell |
28,395
-749
| -3% | -$182K | 1.63% | 11 |
|
|
2017
Q1 | $6.92M | Sell |
29,144
-223
| -0.8% | -$52.9K | 1.71% | 11 |
|
|
2016
Q4 | $6.61M | Buy |
29,367
+233
| +0.8% | +$52.4K | 1.77% | 11 |
|
|
2016
Q3 | $6.34M | Sell |
29,134
-445
| -2% | -$96.8K | 1.74% | 11 |
|
|
2016
Q2 | $6.23M | Sell |
29,579
-39
| -0.1% | -$8.21K | 1.78% | 10 |
|
|
2016
Q1 | $6.12M | Sell |
29,618
-442
| -1% | -$91.3K | 1.86% | 10 |
|
|
2015
Q4 | $6.16M | Buy |
30,060
+391
| +1% | +$80.1K | 1.92% | 10 |
|
|
2015
Q3 | $5.72M | Sell |
29,669
-63
| -0.2% | -$12.1K | 2.05% | 9 |
|
|
2015
Q2 | $6.16M | Sell |
29,732
-2,276
| -7% | -$471K | 2.07% | 8 |
|
|
2015
Q1 | $6.65M | Sell |
32,008
-1,425
| -4% | -$296K | 2.36% | 7 |
|
|
2014
Q4 | $6.92M | Sell |
33,433
-861
| -3% | -$178K | 2.62% | 7 |
|
|
2014
Q3 | $6.8M | Sell |
34,294
-824
| -2% | -$163K | 2.89% | 7 |
|
|
2014
Q2 | $6.92M | Sell |
35,118
-223
| -0.6% | -$43.9K | 2.99% | 7 |
|
|
2014
Q1 | $6.65M | Sell |
35,341
-2,804
| -7% | -$528K | 3.08% | 7 |
|
|
2013
Q4 | $7.08M | Sell |
38,145
-134
| -0.4% | -$24.9K | 3.47% | 7 |
|
|
2013
Q3 | $6.47M | Sell |
38,279
-9,869
| -20% | -$1.67M | 3.52% | 7 |
|
|
2013
Q2 | $7.75M | Buy |
+48,148
| New | +$7.75M | 4.49% | 6 |
|