SL
Sentry LLC’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 | $12.1M | Buy |
19,476
+1,309
| +7% | +$813K | 2.41% | 4 |
|
|
2025
Q1 | $10.2M | Buy |
18,167
+1,602
| +10% | +$900K | 1.99% | 4 |
|
|
2024
Q4 | $9.75M | Sell |
16,565
-972
| -6% | -$572K | 1.9% | 4 |
|
|
2024
Q3 | $10.1M | Sell |
17,537
-258
| -1% | -$149K | 1.95% | 4 |
|
|
2024
Q2 | $9.74M | Sell |
17,795
-46
| -0.3% | -$25.2K | 1.79% | 4 |
|
|
2024
Q1 | $9.38M | Sell |
17,841
-130
| -0.7% | -$68.3K | 1.77% | 4 |
|
|
2023
Q4 | $8.58M | Sell |
17,971
-39
| -0.2% | -$18.6K | 1.83% | 4 |
|
|
2023
Q3 | $7.73M | Sell |
18,010
-325
| -2% | -$140K | 1.63% | 4 |
|
|
2023
Q2 | $8.17M | Sell |
18,335
-600
| -3% | -$267K | 1.78% | 3 |
|
|
2023
Q1 | $7.78M | Buy |
+18,935
| New | +$7.78M | 1.82% | 3 |
|