SWM
Segment 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 | $2.99M | Sell |
4,822
-16
| -0.3% | -$9.94K | 0.19% | 89 |
|
|
2025
Q1 | $2.72M | Sell |
4,838
-426
| -8% | -$239K | 0.18% | 85 |
|
|
2024
Q4 | $3.1M | Buy |
5,264
+4
| +0.1% | +$2.36K | 0.21% | 81 |
|
|
2024
Q3 | $3.03M | Buy |
5,260
+5
| +0.1% | +$2.88K | 0.21% | 81 |
|
|
2024
Q2 | $2.88M | Buy |
5,255
+3
| +0.1% | +$1.64K | 0.21% | 82 |
|
|
2024
Q1 | $2.76M | Buy |
5,252
+3
| +0.1% | +$1.58K | 0.21% | 86 |
|
|
2023
Q4 | $2.51M | Buy |
5,249
+130
| +3% | +$62.1K | 0.22% | 84 |
|
|
2023
Q3 | $2.2M | Hold |
5,119
| – | – | 0.22% | 83 |
|
|
2023
Q2 | $2.28M | Buy |
5,119
+3
| +0.1% | +$1.34K | 0.23% | 83 |
|
|
2023
Q1 | $2.1M | Buy |
5,116
+4
| +0.1% | +$1.64K | 0.24% | 79 |
|
|
2022
Q4 | $1.96M | Buy |
5,112
+11
| +0.2% | +$4.23K | 0.23% | 82 |
|
|
2022
Q3 | $1.83M | Hold |
5,101
| – | – | 0.23% | 82 |
|
|
2022
Q2 | $1.93M | Buy |
5,101
+3
| +0.1% | +$1.14K | 0.25% | 76 |
|
|
2022
Q1 | $2.31M | Buy |
5,098
+4
| +0.1% | +$1.82K | 0.24% | 84 |
|
|
2021
Q4 | $2.43M | Buy |
5,094
+7
| +0.1% | +$3.34K | 0.25% | 86 |
|
|
2021
Q3 | $2.19M | Hold |
5,087
| – | – | 0.26% | 87 |
|
|
2021
Q2 | $2.19M | Buy |
5,087
+7
| +0.1% | +$3.01K | 0.26% | 87 |
|
|
2021
Q1 | $2.02M | Hold |
5,080
| – | – | 0.27% | 87 |
|
|
2020
Q4 | $1.91M | Buy |
5,080
+4
| +0.1% | +$1.5K | 0.28% | 83 |
|
|
2020
Q3 | $1.71M | Buy |
5,076
+5
| +0.1% | +$1.68K | 0.28% | 80 |
|
|
2020
Q2 | $1.57M | Buy |
5,071
+310
| +7% | +$96K | 0.29% | 81 |
|
|
2020
Q1 | $1.23M | Hold |
4,761
| – | – | 0.27% | 82 |
|
|
2019
Q4 | $1.54M | Buy |
4,761
+1,022
| +27% | +$330K | 0.26% | 90 |
|
|
2019
Q3 | $1.12M | Buy |
3,739
+719
| +24% | +$215K | 0.22% | 92 |
|
|
2019
Q2 | $890K | Sell |
3,020
-80
| -3% | -$23.6K | 0.18% | 102 |
|
|
2019
Q1 | $883K | Buy |
3,100
+16
| +0.5% | +$4.56K | 0.19% | 103 |
|
|
2018
Q4 | $776K | Hold |
3,084
| – | – | 0.2% | 94 |
|
|
2018
Q3 | $903K | Buy |
3,084
+224
| +8% | +$65.6K | 0.2% | 103 |
|
|
2018
Q2 | $781K | Sell |
2,860
-9
| -0.3% | -$2.46K | 0.18% | 104 |
|
|
2018
Q1 | $761K | Hold |
2,869
| – | – | 0.19% | 100 |
|
|
2017
Q4 | $771K | Sell |
2,869
-64
| -2% | -$17.2K | 0.19% | 107 |
|
|
2017
Q3 | $742K | Buy |
2,933
+7
| +0.2% | +$1.77K | 0.2% | 99 |
|
|
2017
Q2 | $712K | Buy |
2,926
+1,926
| +193% | +$469K | 0.2% | 103 |
|
|
2017
Q1 | $237K | Hold |
1,000
| – | – | 0.08% | 163 |
|
|
2016
Q4 | $225K | Hold |
1,000
| – | – | 0.08% | 152 |
|
|
2016
Q3 | $218K | Hold |
1,000
| – | – | 0.09% | 146 |
|
|
2016
Q2 | $211K | Hold |
1,000
| – | – | 0.09% | 139 |
|
|
2016
Q1 | $207K | Hold |
1,000
| – | – | 0.08% | 143 |
|
|
2015
Q4 | $205K | Buy |
+1,000
| New | +$205K | 0.08% | 148 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$207K | – | 169 |
|
|
2015
Q2 | $207K | Hold |
1,000
| – | – | 0.07% | 162 |
|
|
2015
Q1 | $208K | Sell |
1,000
-460
| -32% | -$95.7K | 0.07% | 167 |
|
|
2014
Q4 | $302K | Sell |
1,460
-18
| -1% | -$3.72K | 0.12% | 115 |
|
|
2014
Q3 | $293K | Hold |
1,478
| – | – | 0.11% | 133 |
|
|
2014
Q2 | $291K | Buy |
+1,478
| New | +$291K | 0.11% | 133 |
|