SWM
SeaCrest Wealth 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 | $2.18M | Sell |
3,519
-109
| -3% | -$67.7K | 0.24% | 77 |
|
|
2025
Q1 | $2.04M | Buy |
3,628
+103
| +3% | +$57.9K | 0.23% | 74 |
|
|
2024
Q4 | $2.08M | Sell |
3,525
-50
| -1% | -$29.4K | 0.22% | 82 |
|
|
2024
Q3 | $2.06M | Buy |
3,575
+185
| +5% | +$107K | 0.22% | 83 |
|
|
2024
Q2 | $1.86M | Buy |
3,390
+135
| +4% | +$73.9K | 0.21% | 89 |
|
|
2024
Q1 | $1.71M | Buy |
3,255
+825
| +34% | +$434K | 0.21% | 100 |
|
|
2023
Q4 | $1.14M | Buy |
2,430
+140
| +6% | +$65.8K | 0.14% | 147 |
|
|
2023
Q3 | $983K | Buy |
2,290
+55
| +2% | +$23.6K | 0.13% | 167 |
|
|
2023
Q2 | $996K | Hold |
2,235
| – | – | 0.13% | 165 |
|
|
2023
Q1 | $919K | Buy |
2,235
+37
| +2% | +$15.2K | 0.12% | 181 |
|
|
2022
Q4 | $844K | Buy |
2,198
+1
| +0% | +$384 | 0.12% | 195 |
|
|
2022
Q3 | $788K | Sell |
2,197
-144
| -6% | -$51.6K | 0.12% | 187 |
|
|
2022
Q2 | $888K | Sell |
2,341
-85
| -4% | -$32.2K | 0.11% | 186 |
|
|
2022
Q1 | $1.1M | Sell |
2,426
-233
| -9% | -$106K | 0.13% | 174 |
|
|
2021
Q4 | $1.27M | Buy |
2,659
+186
| +8% | +$88.7K | 0.14% | 149 |
|
|
2021
Q3 | $1.07M | Buy |
2,473
+16
| +0.7% | +$6.9K | 0.13% | 172 |
|
|
2021
Q2 | $1.06M | Sell |
2,457
-8
| -0.3% | -$3.44K | 0.13% | 174 |
|
|
2021
Q1 | $981K | Buy |
2,465
+37
| +2% | +$14.7K | 0.13% | 178 |
|
|
2020
Q4 | $912K | Buy |
2,428
+3
| +0.1% | +$1.13K | 0.13% | 171 |
|
|
2020
Q3 | $815K | Sell |
2,425
-480
| -17% | -$161K | 0.13% | 175 |
|
|
2020
Q2 | $900K | Sell |
2,905
-83
| -3% | -$25.7K | 0.16% | 143 |
|
|
2020
Q1 | $772K | Sell |
2,988
-669
| -18% | -$173K | 0.17% | 138 |
|
|
2019
Q4 | $1.18M | Buy |
3,657
+25
| +0.7% | +$8.08K | 0.2% | 118 |
|
|
2019
Q3 | $1.08M | Hold |
3,632
| – | – | 0.2% | 121 |
|
|
2019
Q2 | $1.07M | Buy |
3,632
+20
| +0.6% | +$5.9K | 0.22% | 110 |
|
|
2019
Q1 | $1.03M | Hold |
3,612
| – | – | 0.18% | 116 |
|
|
2018
Q4 | $909K | Buy |
3,612
+1,480
| +69% | +$372K | 0.19% | 110 |
|
|
2018
Q3 | $624K | Buy |
2,132
+1,602
| +302% | +$469K | 0.11% | 207 |
|
|
2018
Q2 | $145K | Sell |
530
-50
| -9% | -$13.7K | 0.03% | 602 |
|
|
2018
Q1 | $154K | Sell |
580
-90
| -13% | -$23.9K | 0.03% | 569 |
|
|
2017
Q4 | $180K | Buy |
+670
| New | +$180K | 0.03% | 530 |
|