SAM
Sequent 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 | $1.13M | Sell |
1,827
-9
| -0.5% | -$5.59K | 0.91% | 26 |
|
|
2025
Q1 | $1.03M | Sell |
1,836
-210
| -10% | -$118K | 0.57% | 30 |
|
|
2024
Q4 | $1.2M | Buy |
2,046
+1,137
| +125% | +$669K | 0.59% | 28 |
|
|
2024
Q3 | $524K | Hold |
909
| – | – | 0.26% | 46 |
|
|
2024
Q2 | $497K | Hold |
909
| – | – | 0.25% | 48 |
|
|
2024
Q1 | $478K | Hold |
909
| – | – | 0.25% | 46 |
|
|
2023
Q4 | $434K | Hold |
909
| – | – | 0.25% | 46 |
|
|
2023
Q3 | $390K | Hold |
909
| – | – | 0.43% | 38 |
|
|
2023
Q2 | $405K | Hold |
909
| – | – | 0.44% | 38 |
|
|
2023
Q1 | $374K | Hold |
909
| – | – | 0.42% | 41 |
|
|
2022
Q4 | $349K | Buy |
+909
| New | +$349K | 0.24% | 51 |
|