SHJ
Sharkey, Howes & Javer’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 | $49.8M | Sell |
80,202
-51,660
| -39% | -$32.1M | 6.68% | 3 |
|
|
2025
Q1 | $74.1M | Sell |
131,862
-23,299
| -15% | -$13.1M | 10.6% | 1 |
|
|
2024
Q4 | $91.3M | Sell |
155,161
-4,380
| -3% | -$2.58M | 12.83% | 1 |
|
|
2024
Q3 | $92M | Sell |
159,541
-51,269
| -24% | -$29.6M | 13.11% | 1 |
|
|
2024
Q2 | $115M | Sell |
210,810
-80,863
| -28% | -$44.3M | 18.64% | 1 |
|
|
2024
Q1 | $153M | Sell |
291,673
-993
| -0.3% | -$522K | 25.11% | 1 |
|
|
2023
Q4 | $140M | Buy |
292,666
+46,722
| +19% | +$22.3M | 24.66% | 1 |
|
|
2023
Q3 | $106M | Buy |
245,944
+26,349
| +12% | +$11.3M | 20.23% | 1 |
|
|
2023
Q2 | $97.9M | Buy |
219,595
+22,066
| +11% | +$9.84M | 18.53% | 1 |
|
|
2023
Q1 | $81.2M | Buy |
197,529
+2,394
| +1% | +$984K | 17.41% | 1 |
|
|
2022
Q4 | $75M | Buy |
195,135
+15,660
| +9% | +$6.02M | 17.21% | 1 |
|
|
2022
Q3 | $64.4M | Buy |
179,475
+16,416
| +10% | +$5.89M | 14.03% | 2 |
|
|
2022
Q2 | $61.8M | Buy |
163,059
+12,426
| +8% | +$4.71M | 14.97% | 2 |
|
|
2022
Q1 | $68.3M | Buy |
150,633
+50,847
| +51% | +$23.1M | 15.64% | 2 |
|
|
2021
Q4 | $47.6M | Buy |
99,786
+14,437
| +17% | +$6.89M | 10.75% | 2 |
|
|
2021
Q3 | $36.8M | Buy |
85,349
+445
| +0.5% | +$192K | 9.51% | 2 |
|
|
2021
Q2 | $36.5M | Buy |
84,904
+10,802
| +15% | +$4.64M | 9.69% | 2 |
|
|
2021
Q1 | $29.5M | Sell |
74,102
-6,975
| -9% | -$2.77M | 9.22% | 2 |
|
|
2020
Q4 | $30.4M | Buy |
81,077
+10,163
| +14% | +$3.82M | 10.16% | 2 |
|
|
2020
Q3 | $23.8M | Buy |
70,914
+7,951
| +13% | +$2.67M | 9.06% | 2 |
|
|
2020
Q2 | $19.5M | Sell |
62,963
-24,324
| -28% | -$7.53M | 8.61% | 2 |
|
|
2020
Q1 | $22.6M | Buy |
87,287
+18,803
| +27% | +$4.86M | 11.76% | 2 |
|
|
2019
Q4 | $22.1M | Buy |
68,484
+62,380
| +1,022% | +$20.2M | 9.36% | 2 |
|
|
2019
Q3 | $1.82M | Buy |
6,104
+800
| +15% | +$239K | 0.79% | 25 |
|
|
2019
Q2 | $1.56M | Sell |
5,304
-183
| -3% | -$53.9K | 0.71% | 25 |
|
|
2019
Q1 | $1.56M | Buy |
5,487
+68
| +1% | +$19.3K | 0.73% | 25 |
|
|
2018
Q4 | $1.36M | Buy |
5,419
+2,324
| +75% | +$585K | 0.89% | 15 |
|
|
2018
Q3 | $906K | Buy |
3,095
+796
| +35% | +$233K | 0.47% | 19 |
|
|
2018
Q2 | $628K | Buy |
2,299
+11
| +0.5% | +$3.01K | 0.35% | 23 |
|
|
2018
Q1 | $607K | Buy |
2,288
+80
| +4% | +$21.2K | 0.34% | 20 |
|
|
2017
Q4 | $594K | Sell |
2,208
-165
| -7% | -$44.4K | 0.35% | 20 |
|
|
2017
Q3 | $608K | Buy |
2,373
+15
| +0.6% | +$3.84K | 0.32% | 17 |
|
|
2017
Q2 | $574K | Hold |
2,358
| – | – | 0.32% | 17 |
|
|
2017
Q1 | $559K | Sell |
2,358
-744
| -24% | -$176K | 0.3% | 19 |
|
|
2016
Q4 | $698K | Buy |
3,102
+122
| +4% | +$27.5K | 0.42% | 15 |
|
|
2016
Q3 | $648K | Sell |
2,980
-333
| -10% | -$72.4K | 0.39% | 16 |
|
|
2016
Q2 | $697K | Buy |
3,313
+315
| +11% | +$66.3K | 0.44% | 14 |
|
|
2016
Q1 | $620K | Buy |
2,998
+887
| +42% | +$183K | 0.46% | 19 |
|
|
2015
Q4 | $432K | Sell |
2,111
-199
| -9% | -$40.7K | 0.3% | 25 |
|
|
2015
Q3 | $457K | Buy |
+2,310
| New | +$457K | 0.35% | 23 |
|
|
2015
Q2 | – | Sell |
-2,911
| Closed | -$605K | – | 219 |
|
|
2015
Q1 | $605K | Buy |
+2,911
| New | +$605K | 0.39% | 22 |
|