SPA
Sentinel Pension 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 | $2.19M | Buy |
3,525
+57
| +2% | +$35.4K | 0.37% | 37 |
|
|
2025
Q1 | $1.95M | Buy |
3,468
+1
| +0% | +$562 | 0.36% | 39 |
|
|
2024
Q4 | $2.04M | Sell |
3,467
-84
| -2% | -$49.4K | 0.38% | 39 |
|
|
2024
Q3 | $2.05M | Buy |
3,551
+13
| +0.4% | +$7.5K | 0.39% | 40 |
|
|
2024
Q2 | $1.94M | Sell |
3,538
-22
| -0.6% | -$12K | 0.4% | 39 |
|
|
2024
Q1 | $1.87M | Buy |
3,560
+4
| +0.1% | +$2.1K | 0.4% | 38 |
|
|
2023
Q4 | $1.7M | Buy |
3,556
+28
| +0.8% | +$13.4K | 0.4% | 37 |
|
|
2023
Q3 | $1.52M | Buy |
3,528
+263
| +8% | +$113K | 0.37% | 42 |
|
|
2023
Q2 | $1.46M | Buy |
3,265
+7
| +0.2% | +$3.12K | 0.35% | 41 |
|
|
2023
Q1 | $1.33M | Buy |
3,258
+2,636
| +424% | +$1.08M | 0.34% | 42 |
|
|
2022
Q4 | $239K | Sell |
622
-57
| -8% | -$21.9K | 0.07% | 74 |
|
|
2022
Q3 | $244K | Buy |
679
+84
| +14% | +$30.2K | 0.09% | 73 |
|
|
2022
Q2 | $226K | Sell |
595
-2,607
| -81% | -$990K | 0.08% | 79 |
|
|
2022
Q1 | $1.45M | Sell |
3,202
-35
| -1% | -$15.9K | 0.49% | 38 |
|
|
2021
Q4 | $1.54M | Sell |
3,237
-240
| -7% | -$114K | 0.49% | 36 |
|
|
2021
Q3 | $1.5M | Sell |
3,477
-206
| -6% | -$88.8K | 0.51% | 35 |
|
|
2021
Q2 | $1.58M | Sell |
3,683
-15,270
| -81% | -$6.56M | 0.55% | 35 |
|
|
2021
Q1 | $1.05M | Buy |
18,953
+15,171
| +401% | +$837K | 0.38% | 38 |
|
|
2020
Q4 | $1.42M | Sell |
3,782
-228
| -6% | -$85.6K | 0.52% | 34 |
|
|
2020
Q3 | $1.35M | Sell |
4,010
-158
| -4% | -$53.1K | 0.52% | 35 |
|
|
2020
Q2 | $1.29M | Sell |
4,168
-237
| -5% | -$73.4K | 0.54% | 35 |
|
|
2020
Q1 | $1.14M | Buy |
4,405
+166
| +4% | +$42.9K | 0.55% | 34 |
|
|
2019
Q4 | $1.37M | Buy |
+4,239
| New | +$1.37M | 0.89% | 23 |
|