SDWMA
Schneider Downs Wealth Management Advisors’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 | $3.45M | Sell |
5,555
-110
| -2% | -$68.3K | 0.52% | 29 |
|
|
2025
Q1 | $3.18M | Sell |
5,665
-37
| -0.6% | -$20.8K | 0.58% | 28 |
|
|
2024
Q4 | $3.36M | Sell |
5,702
-20
| -0.3% | -$11.8K | 0.63% | 26 |
|
|
2024
Q3 | $3.3M | Buy |
5,722
+238
| +4% | +$137K | 0.68% | 25 |
|
|
2024
Q2 | $3M | Sell |
5,484
-34
| -0.6% | -$18.6K | 0.67% | 24 |
|
|
2024
Q1 | $2.9M | Sell |
5,518
-181
| -3% | -$95.2K | 0.67% | 25 |
|
|
2023
Q4 | $2.72M | Sell |
5,699
-156
| -3% | -$74.5K | 0.71% | 25 |
|
|
2023
Q3 | $2.51M | Buy |
5,855
+93
| +2% | +$39.9K | 0.58% | 26 |
|
|
2023
Q2 | $2.57M | Sell |
5,762
-205
| -3% | -$91.4K | 0.59% | 27 |
|
|
2023
Q1 | $2.45M | Buy |
5,967
+218
| +4% | +$89.6K | 0.5% | 28 |
|
|
2022
Q4 | $2.21M | Buy |
5,749
+14
| +0.2% | +$5.38K | 0.48% | 31 |
|
|
2022
Q3 | $2.06M | Sell |
5,735
-73
| -1% | -$26.2K | 0.6% | 23 |
|
|
2022
Q2 | $2.2M | Buy |
5,808
+400
| +7% | +$152K | 0.62% | 24 |
|
|
2022
Q1 | $2.45M | Sell |
5,408
-81
| -1% | -$36.8K | 0.63% | 25 |
|
|
2021
Q4 | $2.62M | Sell |
5,489
-4,178
| -43% | -$1.99M | 0.63% | 25 |
|
|
2021
Q3 | $4.17M | Sell |
9,667
-209
| -2% | -$90K | 1.08% | 16 |
|
|
2021
Q2 | $4.25M | Buy |
9,876
+49
| +0.5% | +$21.1K | 1.1% | 16 |
|
|
2021
Q1 | $3.91M | Buy |
9,827
+30
| +0.3% | +$11.9K | 0.96% | 16 |
|
|
2020
Q4 | $3.68M | Sell |
9,797
-98
| -1% | -$36.8K | 1.02% | 16 |
|
|
2020
Q3 | $3.33M | Buy |
9,895
+181
| +2% | +$60.8K | 1.12% | 16 |
|
|
2020
Q2 | $3.01M | Buy |
9,714
+106
| +1% | +$32.8K | 1.03% | 15 |
|
|
2020
Q1 | $2.48M | Buy |
9,608
+1,727
| +22% | +$446K | 0.91% | 18 |
|
|
2019
Q4 | $2.55M | Buy |
7,881
+14
| +0.2% | +$4.53K | 0.76% | 16 |
|
|
2019
Q3 | $2.35M | Sell |
7,867
-700
| -8% | -$209K | 0.73% | 15 |
|
|
2019
Q2 | $2.53M | Sell |
8,567
-297
| -3% | -$87.5K | 0.88% | 13 |
|
|
2019
Q1 | $2.52M | Sell |
8,864
-739
| -8% | -$210K | 0.95% | 12 |
|
|
2018
Q4 | $2.42M | Sell |
9,603
-583
| -6% | -$147K | 1.04% | 12 |
|
|
2018
Q3 | $2.98M | Buy |
10,186
+228
| +2% | +$66.7K | 1.89% | 7 |
|
|
2018
Q2 | $2.72M | Buy |
9,958
+628
| +7% | +$171K | 1.81% | 8 |
|
|
2018
Q1 | $2.48M | Sell |
9,330
-769
| -8% | -$204K | 1.4% | 9 |
|
|
2017
Q4 | $2.72M | Buy |
10,099
+200
| +2% | +$53.8K | 1.57% | 7 |
|
|
2017
Q3 | $2.5M | Sell |
9,899
-545
| -5% | -$138K | 1.61% | 7 |
|
|
2017
Q2 | $2.54M | Buy |
10,444
+3
| +0% | +$730 | 1.67% | 7 |
|
|
2017
Q1 | $2.48M | Buy |
10,441
+80
| +0.8% | +$19K | 1.69% | 7 |
|
|
2016
Q4 | $2.33M | Buy |
10,361
+327
| +3% | +$73.6K | 1.58% | 8 |
|
|
2016
Q3 | $2.18M | Buy |
10,034
+4,239
| +73% | +$922K | 1.41% | 9 |
|
|
2016
Q2 | $1.22M | Buy |
5,795
+17
| +0.3% | +$3.58K | 0.82% | 11 |
|
|
2016
Q1 | $1.19M | Buy |
5,778
+1
| +0% | +$207 | 0.83% | 11 |
|
|
2015
Q4 | $1.18M | Buy |
+5,777
| New | +$1.18M | 1.37% | 12 |
|