SSWM
Sheets Smith Wealth 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 | $35.9M | Buy |
57,757
+309
| +0.5% | +$192K | 4.2% | 2 |
|
|
2025
Q1 | $32.3M | Buy |
57,448
+7,917
| +16% | +$4.45M | 4.01% | 2 |
|
|
2024
Q4 | $29.2M | Sell |
49,531
-4,464
| -8% | -$2.63M | 3.56% | 2 |
|
|
2024
Q3 | $31.1M | Sell |
53,995
-223
| -0.4% | -$129K | 3.81% | 2 |
|
|
2024
Q2 | $29.7M | Buy |
54,218
+1,280
| +2% | +$700K | 3.55% | 2 |
|
|
2024
Q1 | $27.8M | Sell |
52,938
-1,729
| -3% | -$909K | 3.12% | 2 |
|
|
2023
Q4 | $26.1M | Sell |
54,667
-168
| -0.3% | -$80.2K | 3.71% | 1 |
|
|
2023
Q3 | $23.5M | Sell |
54,835
-567
| -1% | -$243K | 3.59% | 1 |
|
|
2023
Q2 | $24.7M | Buy |
55,402
+3
| +0% | +$1.34K | 3.61% | 1 |
|
|
2023
Q1 | $22.8M | Sell |
55,399
-3,458
| -6% | -$1.42M | 3.48% | 3 |
|
|
2022
Q4 | $22.6M | Buy |
58,857
+752
| +1% | +$289K | 3.54% | 2 |
|
|
2022
Q3 | $20.8M | Buy |
58,105
+976
| +2% | +$350K | 3.48% | 3 |
|
|
2022
Q2 | $21.7M | Buy |
57,129
+2,431
| +4% | +$922K | 3.57% | 2 |
|
|
2022
Q1 | $24.8M | Buy |
54,698
+2,001
| +4% | +$908K | 3.42% | 1 |
|
|
2021
Q4 | $25.1M | Sell |
52,697
-2,649
| -5% | -$1.26M | 3.12% | 2 |
|
|
2021
Q3 | $23.8M | Sell |
55,346
-819
| -1% | -$353K | 3.24% | 1 |
|
|
2021
Q2 | $24.1M | Sell |
56,165
-2,017
| -3% | -$867K | 3.25% | 1 |
|
|
2021
Q1 | $23.1M | Buy |
58,182
+2,577
| +5% | +$1.03M | 3.41% | 1 |
|
|
2020
Q4 | $20.9M | Buy |
55,605
+672
| +1% | +$252K | 3.16% | 1 |
|
|
2020
Q3 | $18.5M | Buy |
54,933
+23
| +0% | +$7.73K | 3.21% | 1 |
|
|
2020
Q2 | $17M | Buy |
54,910
+3,828
| +7% | +$1.19M | 3.4% | 2 |
|
|
2020
Q1 | $13.2M | Buy |
51,082
+3,925
| +8% | +$1.01M | 2.77% | 4 |
|
|
2019
Q4 | $15.2M | Buy |
47,157
+2,590
| +6% | +$837K | 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% | +$116K | 2.72% | 2 |
|
|
2019
Q1 | $12.7M | Buy |
44,601
+262
| +0.6% | +$74.6K | 2.75% | 2 |
|
|
2018
Q4 | $11.2M | Buy |
44,339
+3,830
| +9% | +$964K | 3.01% | 2 |
|
|
2018
Q3 | $11.9M | Sell |
40,509
-2,158
| -5% | -$632K | 2.45% | 3 |
|
|
2018
Q2 | $11.7M | Buy |
42,667
+2,296
| +6% | +$627K | 2.73% | 3 |
|
|
2018
Q1 | $10.7M | Buy |
40,371
+4,550
| +13% | +$1.21M | 2.57% | 3 |
|
|
2017
Q4 | $9.63M | Buy |
35,821
+1,256
| +4% | +$338K | 2.27% | 3 |
|
|
2017
Q3 | $8.74M | Sell |
34,565
-174
| -0.5% | -$44K | 2.21% | 3 |
|
|
2017
Q2 | $8.46M | Buy |
34,739
+23
| +0.1% | +$5.6K | 2.23% | 3 |
|
|
2017
Q1 | $8.24M | Sell |
34,716
-784
| -2% | -$186K | 2.19% | 4 |
|
|
2016
Q4 | $7.99M | Sell |
35,500
-238
| -0.7% | -$53.5K | 2.24% | 4 |
|
|
2016
Q3 | $7.78M | Buy |
35,738
+656
| +2% | +$143K | 2.19% | 4 |
|
|
2016
Q2 | $7.39M | Buy |
35,082
+1,566
| +5% | +$330K | 2.15% | 5 |
|
|
2016
Q1 | $6.93M | Sell |
33,516
-346
| -1% | -$71.5K | 2.13% | 7 |
|
|
2015
Q4 | $6.94M | Buy |
33,862
+3,813
| +13% | +$781K | 2.1% | 6 |
|
|
2015
Q3 | $5.79M | Buy |
30,049
+1,051
| +4% | +$203K | 1.96% | 8 |
|
|
2015
Q2 | $6.01M | Sell |
28,998
-134
| -0.5% | -$27.8K | 1.64% | 10 |
|
|
2015
Q1 | $6.06M | Buy |
29,132
+6,081
| +26% | +$1.26M | 1.67% | 9 |
|
|
2014
Q4 | $4.77M | Buy |
23,051
+2,546
| +12% | +$527K | 1.24% | 14 |
|
|
2014
Q3 | $4.07M | Sell |
20,505
-3,330
| -14% | -$660K | 1.11% | 20 |
|
|
2014
Q2 | $4.7M | Sell |
23,835
-806
| -3% | -$159K | 1.26% | 14 |
|
|
2014
Q1 | $4.64M | Buy |
24,641
+10,640
| +76% | +$2M | 1.3% | 15 |
|
|
2013
Q4 | $2.6M | Buy |
14,001
+1,924
| +16% | +$357K | 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 | +$1.95M | 0.66% | 49 |
|