SWA
SFMG Wealth 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 | $33.2M | Sell |
53,416
-198,793
| -79% | -$123M | 2.49% | 10 |
|
|
2025
Q1 | $142M | Buy |
252,209
+2,318
| +0.9% | +$1.3M | 11.18% | 2 |
|
|
2024
Q4 | $147M | Buy |
249,891
+2,486
| +1% | +$1.46M | 11.6% | 2 |
|
|
2024
Q3 | $143M | Buy |
247,405
+2,656
| +1% | +$1.53M | 11.57% | 2 |
|
|
2024
Q2 | $134M | Sell |
244,749
-1,781
| -0.7% | -$975K | 11.64% | 1 |
|
|
2024
Q1 | $130M | Sell |
246,530
-1,496
| -0.6% | -$786K | 11.14% | 1 |
|
|
2023
Q4 | $118M | Buy |
248,026
+653
| +0.3% | +$312K | 10.98% | 2 |
|
|
2023
Q3 | $106M | Buy |
247,373
+13,369
| +6% | +$5.74M | 10.92% | 2 |
|
|
2023
Q2 | $104M | Buy |
234,004
+47,596
| +26% | +$21.2M | 10.73% | 2 |
|
|
2023
Q1 | $76.6M | Buy |
186,408
+54,469
| +41% | +$22.4M | 8.25% | 3 |
|
|
2022
Q4 | $50.7M | Buy |
131,939
+46,448
| +54% | +$17.8M | 5.63% | 4 |
|
|
2022
Q3 | $30.6M | Buy |
85,491
+47,217
| +123% | +$16.9M | 3.57% | 9 |
|
|
2022
Q2 | $14.5M | Sell |
38,274
-149,225
| -80% | -$56.6M | 1.68% | 13 |
|
|
2022
Q1 | $85.1M | Sell |
187,499
-42,093
| -18% | -$19.1M | 8.41% | 2 |
|
|
2021
Q4 | $110M | Buy |
229,592
+13,162
| +6% | +$6.28M | 10.64% | 2 |
|
|
2021
Q3 | $93.2M | Buy |
216,430
+2,110
| +1% | +$909K | 10.34% | 2 |
|
|
2021
Q2 | $92.1M | Buy |
214,320
+10,607
| +5% | +$4.56M | 10.23% | 2 |
|
|
2021
Q1 | $81M | Buy |
203,713
+60,122
| +42% | +$23.9M | 9.4% | 2 |
|
|
2020
Q4 | $53.9M | Buy |
143,591
+1,537
| +1% | +$577K | 6.84% | 4 |
|
|
2020
Q3 | $47.7M | Sell |
142,054
-3,942
| -3% | -$1.32M | 6.58% | 4 |
|
|
2020
Q2 | $45.2M | Buy |
145,996
+142,769
| +4,424% | +$44.2M | 6.44% | 4 |
|
|
2020
Q1 | $834K | Sell |
3,227
-27,110
| -89% | -$7.01M | 0.13% | 49 |
|
|
2019
Q4 | $9.81M | Buy |
30,337
+313
| +1% | +$101K | 1.2% | 15 |
|
|
2019
Q3 | $8.96M | Sell |
30,024
-1,191
| -4% | -$356K | 1.21% | 14 |
|
|
2019
Q2 | $9.48M | Buy |
31,215
+2,102
| +7% | +$639K | 1.29% | 13 |
|
|
2019
Q1 | $8.28M | Sell |
29,113
-975
| -3% | -$277K | 1.2% | 13 |
|
|
2018
Q4 | $7.57M | Sell |
30,088
-11,560
| -28% | -$2.91M | 1.22% | 14 |
|
|
2018
Q3 | $11.4M | Sell |
41,648
-2,906
| -7% | -$796K | 1.75% | 12 |
|
|
2018
Q2 | $12.2M | Sell |
44,554
-762
| -2% | -$208K | 1.97% | 11 |
|
|
2018
Q1 | $12M | Sell |
45,316
-6,274
| -12% | -$1.66M | 2.04% | 10 |
|
|
2017
Q4 | $13.9M | Buy |
51,590
+23,066
| +81% | +$6.2M | 2.3% | 10 |
|
|
2017
Q3 | $7.21M | Buy |
28,524
+2,811
| +11% | +$711K | 1.41% | 11 |
|
|
2017
Q2 | $6.26M | Buy |
25,713
+1,597
| +7% | +$389K | 1.3% | 11 |
|
|
2017
Q1 | $5.72M | Buy |
24,116
+2,464
| +11% | +$585K | 1.16% | 13 |
|
|
2016
Q4 | $4.87M | Buy |
21,652
+10,534
| +95% | +$2.37M | 1.04% | 13 |
|
|
2016
Q3 | $2.42M | Sell |
11,118
-169
| -1% | -$36.8K | 0.53% | 19 |
|
|
2016
Q2 | $2.38M | Sell |
11,287
-1,454
| -11% | -$306K | 0.53% | 23 |
|
|
2016
Q1 | $2.63M | Sell |
12,741
-51,112
| -80% | -$10.6M | 0.58% | 22 |
|
|
2015
Q4 | $13.1M | Buy |
63,853
+55,159
| +634% | +$11.3M | 2.98% | 10 |
|
|
2015
Q3 | $1.68M | Sell |
8,694
-1,383
| -14% | -$266K | 0.4% | 30 |
|
|
2015
Q2 | $2.09M | Sell |
10,077
-19,092
| -65% | -$3.96M | 0.47% | 23 |
|
|
2015
Q1 | $6.06M | Buy |
29,169
+22,761
| +355% | +$4.73M | 0.49% | 19 |
|
|
2014
Q4 | $1.33M | Buy |
6,408
+930
| +17% | +$192K | 0.3% | 39 |
|
|
2014
Q3 | $1.09M | Sell |
5,478
-10
| -0.2% | -$1.98K | 0.34% | 30 |
|
|
2014
Q2 | $1.08M | Buy |
5,488
+115
| +2% | +$22.7K | 0.37% | 26 |
|
|
2014
Q1 | $1.01M | Buy |
5,373
+1
| +0% | +$188 | 0.34% | 26 |
|
|
2013
Q4 | $997K | Sell |
5,372
-224
| -4% | -$41.6K | 0.34% | 26 |
|
|
2013
Q3 | $945K | Sell |
5,596
-9,945
| -64% | -$1.68M | 0.38% | 25 |
|
|
2013
Q2 | $2.5M | Buy |
+15,541
| New | +$2.5M | 1% | 15 |
|