SCM
Schnieders Capital 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 | $3.51M | Buy |
5,656
+45
| +0.8% | +$27.9K | 0.62% | 39 |
|
|
2025
Q1 | $3.15M | Buy |
5,611
+94
| +2% | +$52.8K | 0.67% | 38 |
|
|
2024
Q4 | $3.25M | Buy |
5,517
+10
| +0.2% | +$5.89K | 0.64% | 37 |
|
|
2024
Q3 | $3.18M | Hold |
5,507
| – | – | 0.61% | 41 |
|
|
2024
Q2 | $3.01M | Hold |
5,507
| – | – | 0.61% | 38 |
|
|
2024
Q1 | $2.9M | Hold |
5,507
| – | – | 0.6% | 39 |
|
|
2023
Q4 | $2.63M | Sell |
5,507
-275
| -5% | -$131K | 0.58% | 42 |
|
|
2023
Q3 | $2.48M | Hold |
5,782
| – | – | 0.56% | 46 |
|
|
2023
Q2 | $2.58M | Hold |
5,782
| – | – | 0.54% | 48 |
|
|
2023
Q1 | $2.38M | Hold |
5,782
| – | – | 0.53% | 48 |
|
|
2022
Q4 | $2.22M | Buy |
5,782
+2,602
| +82% | +$1,000K | 0.51% | 51 |
|
|
2022
Q3 | $1.14M | Hold |
3,180
| – | – | 0.3% | 73 |
|
|
2022
Q2 | $1.21M | Buy |
3,180
+1,205
| +61% | +$457K | 0.36% | 65 |
|
|
2022
Q1 | $896K | Buy |
1,975
+1,340
| +211% | +$608K | 0.21% | 88 |
|
|
2021
Q4 | $303K | Hold |
635
| – | – | 0.07% | 161 |
|
|
2021
Q3 | $274K | Hold |
635
| – | – | 0.07% | 158 |
|
|
2021
Q2 | $273K | Buy |
+635
| New | +$273K | 0.07% | 163 |
|