SAM
Secure Asset 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 | $10.9M | Buy |
17,498
+5,029
| +40% | +$3.12M | 2% | 6 |
|
|
2025
Q1 | $7.01M | Sell |
12,469
-15,390
| -55% | -$8.65M | 1.4% | 14 |
|
|
2024
Q4 | $16.4M | Buy |
27,859
+2,353
| +9% | +$1.39M | 2.49% | 5 |
|
|
2024
Q3 | $14.7M | Buy |
25,506
+871
| +4% | +$502K | 2.48% | 5 |
|
|
2024
Q2 | $13.5M | Sell |
24,635
-1,621
| -6% | -$887K | 2.55% | 5 |
|
|
2024
Q1 | $13.8M | Buy |
26,256
+190
| +0.7% | +$99.9K | 3.25% | 4 |
|
|
2023
Q4 | $12.4M | Sell |
26,066
-19,226
| -42% | -$9.18M | 3.35% | 4 |
|
|
2023
Q3 | $19.4M | Sell |
45,292
-46,677
| -51% | -$20M | 5.82% | 3 |
|
|
2023
Q2 | $41M | Buy |
91,969
+1,186
| +1% | +$529K | 12.46% | 1 |
|
|
2023
Q1 | $37.3M | Buy |
90,783
+3,439
| +4% | +$1.41M | 12.45% | 1 |
|
|
2022
Q4 | $33.6M | Buy |
87,344
+1,362
| +2% | +$523K | 12.06% | 1 |
|
|
2022
Q3 | $30.8M | Buy |
85,982
+26,852
| +45% | +$9.63M | 17.27% | 1 |
|
|
2022
Q2 | $22.4M | Buy |
59,130
+5,169
| +10% | +$1.96M | 12.42% | 2 |
|
|
2022
Q1 | $24.5M | Sell |
53,961
-4,467
| -8% | -$2.03M | 11.04% | 2 |
|
|
2021
Q4 | $27.9M | Buy |
58,428
+10,293
| +21% | +$4.91M | 11.29% | 2 |
|
|
2021
Q3 | $20.7M | Sell |
48,135
-420
| -0.9% | -$181K | 10.24% | 2 |
|
|
2021
Q2 | $20.9M | Buy |
48,555
+24,546
| +102% | +$10.6M | 10.59% | 2 |
|
|
2021
Q1 | $9.55M | Buy |
24,009
+8,406
| +54% | +$3.34M | 5.31% | 3 |
|
|
2020
Q4 | $5.86M | Buy |
15,603
+2,439
| +19% | +$916K | 3.45% | 4 |
|
|
2020
Q3 | $4.42M | Sell |
13,164
-13,501
| -51% | -$4.54M | 3.03% | 4 |
|
|
2020
Q2 | $8.26M | Buy |
26,665
+6,045
| +29% | +$1.87M | 5.82% | 2 |
|
|
2020
Q1 | $5.33M | Buy |
20,620
+5,687
| +38% | +$1.47M | 5.73% | 2 |
|
|
2019
Q4 | $4.83M | Buy |
+14,933
| New | +$4.83M | 3.4% | 3 |
|