SFA
Sequoia Financial 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 | $54.9M | Sell |
88,345
-571
| -0.6% | -$355K | 0.38% | 56 |
|
|
2025
Q1 | $50M | Buy |
88,916
+3,468
| +4% | +$1.95M | 0.39% | 57 |
|
|
2024
Q4 | $50.3M | Sell |
85,448
-1,625
| -2% | -$957K | 0.48% | 41 |
|
|
2024
Q3 | $50.2M | Sell |
87,073
-7,655
| -8% | -$4.42M | 0.54% | 39 |
|
|
2024
Q2 | $51.8M | Sell |
94,728
-1,597
| -2% | -$874K | 0.62% | 33 |
|
|
2024
Q1 | $50.6M | Sell |
96,325
-8,553
| -8% | -$4.5M | 0.63% | 32 |
|
|
2023
Q4 | $50.1M | Buy |
104,878
+21,526
| +26% | +$10.3M | 0.62% | 31 |
|
|
2023
Q3 | $35.8M | Buy |
83,352
+2,759
| +3% | +$1.18M | 0.63% | 35 |
|
|
2023
Q2 | $35.9M | Sell |
80,593
-10,767
| -12% | -$4.8M | 0.62% | 34 |
|
|
2023
Q1 | $37.6M | Sell |
91,360
-1,938
| -2% | -$797K | 0.83% | 25 |
|
|
2022
Q4 | $35.8M | Buy |
93,298
+24,160
| +35% | +$9.28M | 0.88% | 21 |
|
|
2022
Q3 | $24.8M | Sell |
69,138
-10,922
| -14% | -$3.92M | 0.78% | 25 |
|
|
2022
Q2 | $30.4M | Sell |
80,060
-12,224
| -13% | -$4.64M | 0.86% | 22 |
|
|
2022
Q1 | $41.9M | Buy |
92,284
+15,299
| +20% | +$6.94M | 1.05% | 22 |
|
|
2021
Q4 | $36.7M | Buy |
76,985
+62,890
| +446% | +$30M | 1% | 22 |
|
|
2021
Q3 | $6.07M | Sell |
14,095
-15,828
| -53% | -$6.82M | 0.62% | 29 |
|
|
2021
Q2 | $12.9M | Buy |
29,923
+5,250
| +21% | +$2.26M | 0.47% | 39 |
|
|
2021
Q1 | $9.82M | Buy |
24,673
+491
| +2% | +$195K | 0.41% | 40 |
|
|
2020
Q4 | $9.08M | Sell |
24,182
-570
| -2% | -$214K | 0.42% | 38 |
|
|
2020
Q3 | $8.32M | Buy |
24,752
+1,086
| +5% | +$365K | 0.44% | 35 |
|
|
2020
Q2 | $7.33M | Buy |
23,666
+376
| +2% | +$116K | 0.43% | 39 |
|
|
2020
Q1 | $6.02M | Buy |
23,290
+2,217
| +11% | +$573K | 0.44% | 31 |
|
|
2019
Q4 | $6.81M | Buy |
21,073
+151
| +0.7% | +$48.8K | 0.43% | 31 |
|
|
2019
Q3 | $6.25M | Buy |
20,922
+1,871
| +10% | +$559K | 0.45% | 28 |
|
|
2019
Q2 | $5.62M | Sell |
19,051
-176
| -0.9% | -$51.9K | 0.42% | 34 |
|
|
2019
Q1 | $5.47M | Buy |
19,227
+734
| +4% | +$209K | 0.45% | 32 |
|
|
2018
Q4 | $4.65M | Buy |
18,493
+633
| +4% | +$159K | 0.54% | 35 |
|
|
2018
Q3 | $5.23M | Buy |
17,860
+805
| +5% | +$236K | 0.52% | 33 |
|
|
2018
Q2 | $4.66M | Sell |
17,055
-31
| -0.2% | -$8.47K | 0.5% | 41 |
|
|
2018
Q1 | $4.53M | Sell |
17,086
-679
| -4% | -$180K | 0.48% | 41 |
|
|
2017
Q4 | $4.78M | Buy |
17,765
+2,238
| +14% | +$602K | 0.5% | 41 |
|
|
2017
Q3 | $3.93M | Sell |
15,527
-5
| -0% | -$1.27K | 0.47% | 45 |
|
|
2017
Q2 | $3.78M | Sell |
15,532
-86
| -0.6% | -$20.9K | 0.47% | 47 |
|
|
2017
Q1 | $3.71M | Sell |
15,618
-1,037
| -6% | -$246K | 0.47% | 46 |
|
|
2016
Q4 | $3.75M | Buy |
16,655
+1,647
| +11% | +$371K | 0.54% | 39 |
|
|
2016
Q3 | $3.27M | Buy |
15,008
+242
| +2% | +$52.6K | 0.61% | 28 |
|
|
2016
Q2 | $3.11M | Buy |
14,766
+475
| +3% | +$100K | 0.87% | 27 |
|
|
2016
Q1 | $2.95M | Buy |
14,291
+1,759
| +14% | +$363K | 0.95% | 25 |
|
|
2015
Q4 | $2.57M | Buy |
12,532
+5,015
| +67% | +$1.03M | 1.04% | 19 |
|
|
2015
Q3 | $1.45M | Buy |
7,517
+690
| +10% | +$133K | 0.63% | 34 |
|
|
2015
Q2 | $1.42M | Hold |
6,827
| – | – | 0.6% | 32 |
|
|
2015
Q1 | $1.42M | Buy |
6,827
+114
| +2% | +$23.7K | 0.65% | 28 |
|
|
2014
Q4 | $1.39M | Buy |
6,713
+101
| +2% | +$20.9K | 0.95% | 23 |
|
|
2014
Q3 | $1.31M | Hold |
6,612
| – | – | 0.91% | 23 |
|
|
2014
Q2 | $1.3M | Hold |
6,612
| – | – | 0.99% | 23 |
|
|
2014
Q1 | $1.24M | Hold |
6,612
| – | – | 1.04% | 17 |
|
|
2013
Q4 | $1.23M | Buy |
+6,612
| New | +$1.23M | 1.02% | 18 |
|