SI
Saxon Interests’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 | $1.54M | Hold |
2,739
| – | – | 0.72% | 33 |
|
|
2025
Q1 | $1.54M | Sell |
2,739
-55
| -2% | -$30.9K | 0.72% | 33 |
|
|
2024
Q4 | $1.64M | Sell |
2,794
-320
| -10% | -$188K | 0.72% | 34 |
|
|
2024
Q3 | $1.8M | Sell |
3,114
-88
| -3% | -$50.8K | 0.82% | 31 |
|
|
2024
Q2 | $1.75M | Sell |
3,202
-53
| -2% | -$29K | 0.83% | 32 |
|
|
2024
Q1 | $1.71M | Hold |
3,255
| – | – | 0.82% | 34 |
|
|
2023
Q4 | $1.55M | Buy |
+3,255
| New | +$1.55M | 0.78% | 32 |
|
|
2023
Q3 | – | Sell |
-2,366
| Closed | -$1.05M | – | 121 |
|
|
2023
Q2 | $1.05M | Buy |
2,366
+53
| +2% | +$23.6K | 0.56% | 54 |
|
|
2023
Q1 | $951K | Hold |
2,313
| – | – | 0.54% | 60 |
|
|
2022
Q4 | $901K | Hold |
2,313
| – | – | 0.51% | 64 |
|
|
2022
Q3 | $876K | Hold |
2,313
| – | – | 0.53% | 52 |
|
|
2022
Q2 | $877K | Hold |
2,313
| – | – | 0.53% | 53 |
|
|
2022
Q1 | $1.05M | Hold |
2,313
| – | – | 0.56% | 47 |
|
|
2021
Q4 | $1.09M | Buy |
+2,313
| New | +$1.09M | 0.62% | 38 |
|