Sheets Smith Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Sheets Smith Wealth Management’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.6M	Buy	56,870 +219	+0.4%	+$159K	4.26%	2
2026 Q1	$37M	Buy	56,651 +750	+1%	+$512K	4.17%	2
2025 Q4	$38.3M	Sell	55,901 -508	-0.9%	-$345K	4.2%	2
2025 Q3	$37.8M	Sell	56,409 -1,348	-2%	-$868K	4.27%	2
2025 Q2	$35.9M	Buy	57,757 +309	+0.5%	+$177K	4.2%	2
2025 Q1	$32.3M	Buy	57,448 +7,917	+16%	+$4.68M	4.01%	2
2024 Q4	$29.2M	Sell	49,531 -4,464	-8%	-$2.64M	3.56%	2
2024 Q3	$31.1M	Sell	53,995 -223	-0.4%	-$124K	3.81%	2
2024 Q2	$29.7M	Buy	54,218 +1,280	+2%	+$673K	3.55%	2
2024 Q1	$27.8M	Sell	52,938 -1,729	-3%	-$865K	3.12%	2
2023 Q4	$26.1M	Sell	54,667 -168	-0.3%	-$75.2K	3.71%	1
2023 Q3	$23.5M	Sell	54,835 -567	-1%	-$254K	3.59%	1
2023 Q2	$24.7M	Buy	55,402 +3	+0%	+$1.26K	3.61%	1
2023 Q1	$22.8M	Sell	55,399 -3,458	-6%	-$1.39M	3.48%	3
2022 Q4	$22.6M	Buy	58,857 +752	+1%	+$290K	3.54%	2
2022 Q3	$20.8M	Buy	58,105 +976	+2%	+$390K	3.48%	3
2022 Q2	$21.7M	Buy	57,129 +2,431	+4%	+$1,000K	3.57%	2
2022 Q1	$24.8M	Buy	54,698 +2,001	+4%	+$895K	3.42%	1
2021 Q4	$25.1M	Sell	52,697 -2,649	-5%	-$1.22M	3.12%	2
2021 Q3	$23.8M	Sell	55,346 -819	-1%	-$363K	3.24%	1
2021 Q2	$24.1M	Sell	56,165 -2,017	-3%	-$845K	3.25%	1
2021 Q1	$23.1M	Buy	58,182 +2,577	+5%	+$998K	3.41%	1
2020 Q4	$20.9M	Buy	55,605 +672	+1%	+$239K	3.16%	1
2020 Q3	$18.5M	Buy	54,933 +23	+0%	+$7.65K	3.21%	1
2020 Q2	$17M	Buy	54,910 +3,828	+7%	+$1.12M	3.4%	2
2020 Q1	$13.2M	Buy	51,082 +3,925	+8%	+$1.2M	2.77%	4
2019 Q4	$15.2M	Buy	47,157 +2,590	+6%	+$802K	2.91%	2
2019 Q3	$13.3M	Sell	44,567 -427	-0.9%	-$127K	2.74%	3
2019 Q2	$13.3M	Buy	44,994 +393	+0.9%	+$114K	2.72%	2
2019 Q1	$12.7M	Buy	44,601 +262	+0.6%	+$71.6K	2.75%	2
2018 Q4	$11.2M	Buy	44,339 +3,830	+9%	+$1.04M	3.01%	2
2018 Q3	$11.9M	Sell	40,509 -2,158	-5%	-$619K	2.45%	3
2018 Q2	$11.7M	Buy	42,667 +2,296	+6%	+$625K	2.73%	3
2018 Q1	$10.7M	Buy	40,371 +4,550	+13%	+$1.25M	2.57%	3
2017 Q4	$9.63M	Buy	35,821 +1,256	+4%	+$329K	2.27%	3
2017 Q3	$8.74M	Sell	34,565 -174	-0.5%	-$43.2K	2.21%	3
2017 Q2	$8.46M	Buy	34,739 +23	+0.1%	+$5.55K	2.23%	3
2017 Q1	$8.24M	Sell	34,716 -784	-2%	-$183K	2.19%	4
2016 Q4	$7.99M	Sell	35,500 -238	-0.7%	-$52.3K	2.24%	4
2016 Q3	$7.78M	Buy	35,738 +656	+2%	+$143K	2.19%	4
2016 Q2	$7.38M	Buy	35,082 +1,566	+5%	+$327K	2.15%	5
2016 Q1	$6.93M	Sell	33,516 -346	-1%	-$67.9K	2.13%	7
2015 Q4	$6.94M	Buy	33,862 +3,813	+13%	+$788K	2.1%	6
2015 Q3	$5.79M	Buy	30,049 +1,051	+4%	+$215K	1.96%	8
2015 Q2	$6.01M	Sell	28,998 -134	-0.5%	-$28.4K	1.64%	10
2015 Q1	$6.05M	Buy	29,132 +6,081	+26%	+$1.26M	1.67%	9
2014 Q4	$4.77M	Buy	23,051 +2,546	+12%	+$515K	1.24%	14
2014 Q3	$4.07M	Sell	20,505 -3,330	-14%	-$663K	1.11%	20
2014 Q2	$4.7M	Sell	23,835 -806	-3%	-$154K	1.26%	14
2014 Q1	$4.64M	Buy	24,641 +10,640	+76%	+$1.96M	1.3%	15
2013 Q4	$2.6M	Buy	14,001 +1,924	+16%	+$342K	0.72%	40
2013 Q3	$2.04M	Sell	12,077 -63	-0.5%	-$10.6K	0.66%	45
2013 Q2	$1.95M	Buy	+12,140	New	+$1.97M	0.66%	49