SAM
Shell Asset Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
8,768
-2,289
| -21% | -$36K | ﹤0.01% | 892 |
|
|
2025
Q1 | $168K | Sell |
11,057
-478
| -4% | -$7.26K | 0.01% | 854 |
|
|
2024
Q4 | $202K | Hold |
11,535
| – | – | 0.01% | 832 |
|
|
2024
Q3 | $203K | Buy |
+11,535
| New | +$203K | 0.01% | 829 |
|
|
2023
Q4 | – | Sell |
-54,055
| Closed | -$785K | – | 1264 |
|
|
2023
Q3 | $785K | Sell |
54,055
-1,638
| -3% | -$23.8K | 0.03% | 410 |
|
|
2023
Q2 | $936K | Sell |
55,693
-11,213
| -17% | -$188K | 0.04% | 383 |
|
|
2023
Q1 | $1.1M | Sell |
66,906
-1,582
| -2% | -$25.9K | 0.05% | 347 |
|
|
2022
Q4 | $1.23M | Sell |
68,488
-14,254
| -17% | -$256K | 0.05% | 330 |
|
|
2022
Q3 | $1.13M | Sell |
82,742
-21,455
| -21% | -$294K | 0.04% | 351 |
|
|
2022
Q2 | $1.68M | Buy |
104,197
+21,685
| +26% | +$350K | 0.05% | 336 |
|
|
2022
Q1 | $1.9M | Sell |
82,512
-8,025
| -9% | -$185K | 0.04% | 339 |
|
|
2021
Q4 | $2.08M | Buy |
90,537
+4,379
| +5% | +$101K | 0.04% | 352 |
|
|
2021
Q3 | $2.08M | Buy |
86,158
+49,267
| +134% | +$1.19M | 0.05% | 325 |
|
|
2021
Q2 | $986K | Sell |
36,891
-2,577
| -7% | -$68.9K | 0.02% | 577 |
|
|
2021
Q1 | $995K | Buy |
39,468
+4,669
| +13% | +$118K | 0.02% | 542 |
|
|
2020
Q4 | $607K | Sell |
34,799
-34,642
| -50% | -$604K | 0.01% | 711 |
|
|
2020
Q3 | $792K | Sell |
69,441
-122
| -0.2% | -$1.39K | 0.02% | 512 |
|
|
2020
Q2 | $748K | Sell |
69,563
-230,270
| -77% | -$2.48M | 0.02% | 518 |
|
|
2020
Q1 | $2.72M | Buy |
299,833
+15,883
| +6% | +$144K | 0.08% | 259 |
|
|
2019
Q4 | $5.11M | Buy |
283,950
+146,273
| +106% | +$2.63M | 0.11% | 224 |
|
|
2019
Q3 | $2.33M | Sell |
137,677
-1,699
| -1% | -$28.8K | 0.05% | 325 |
|
|
2019
Q2 | $2.85M | Sell |
139,376
-4,901
| -3% | -$100K | 0.06% | 297 |
|
|
2019
Q1 | $2.79M | Buy |
144,277
+114,575
| +386% | +$2.21M | 0.06% | 302 |
|
|
2018
Q4 | $497K | Hold |
29,702
| – | – | 0.01% | 846 |
|
|
2018
Q3 | $680K | Sell |
29,702
-1,067
| -3% | -$24.4K | 0.01% | 860 |
|
|
2018
Q2 | $817K | Buy |
30,769
+1,116
| +4% | +$29.6K | 0.02% | 772 |
|
|
2018
Q1 | $949K | Buy |
29,653
+3,365
| +13% | +$108K | 0.02% | 697 |
|
|
2017
Q4 | $961K | Buy |
26,288
+9,345
| +55% | +$342K | 0.02% | 691 |
|
|
2017
Q3 | $594K | Sell |
16,943
-12,287
| -42% | -$431K | 0.01% | 802 |
|
|
2017
Q2 | $1.03M | Hold |
29,230
| – | – | 0.02% | 622 |
|
|
2017
Q1 | $895K | Sell |
29,230
-178,394
| -86% | -$5.46M | 0.02% | 699 |
|
|
2016
Q4 | $6.3M | Sell |
207,624
-54,116
| -21% | -$1.64M | 0.15% | 176 |
|
|
2016
Q3 | $8.19M | Sell |
261,740
-9,037
| -3% | -$283K | 0.17% | 160 |
|
|
2016
Q2 | $6.92M | Buy |
270,777
+67,974
| +34% | +$1.74M | 0.16% | 152 |
|
|
2016
Q1 | $6.24M | Buy |
202,803
+69,582
| +52% | +$2.14M | 0.15% | 157 |
|
|
2015
Q4 | $4.46M | Buy |
133,221
+73,273
| +122% | +$2.45M | 0.11% | 189 |
|
|
2015
Q3 | $2.37M | Buy |
59,948
+19,200
| +47% | +$758K | 0.04% | 401 |
|
|
2015
Q2 | $1.53M | Sell |
40,748
-31,252
| -43% | -$1.17M | 0.03% | 500 |
|
|
2015
Q1 | $2.86M | Sell |
72,000
-19,028
| -21% | -$755K | 0.05% | 340 |
|
|
2014
Q4 | $3.6M | Buy |
91,028
+31,080
| +52% | +$1.23M | 0.06% | 305 |
|
|
2014
Q3 | $2.37M | Sell |
59,948
-6,624
| -10% | -$262K | 0.04% | 414 |
|
|
2014
Q2 | $2.51M | Sell |
66,572
-7,515
| -10% | -$284K | 0.04% | 393 |
|
|
2014
Q1 | $2.74M | Sell |
74,087
-1,664
| -2% | -$61.6K | 0.05% | 374 |
|
|
2013
Q4 | $2.76M | Sell |
75,751
-38,075
| -33% | -$1.39M | 0.05% | 377 |
|
|
2013
Q3 | $3.63M | Buy |
113,826
+1,150
| +1% | +$36.7K | 0.07% | 304 |
|
|
2013
Q2 | $3.58M | Buy |
+112,676
| New | +$3.58M | 0.07% | 295 |
|