SFP
Shepherd Financial Partners’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 | $28M | Sell |
45,089
-35,618
| -44% | -$22.1M | 2.96% | 8 |
|
|
2025
Q1 | $45.3M | Buy |
80,707
+54,679
| +210% | +$30.7M | 5.32% | 4 |
|
|
2024
Q4 | $15.3M | Buy |
26,028
+373
| +1% | +$220K | 1.83% | 11 |
|
|
2024
Q3 | $14.8M | Buy |
25,655
+201
| +0.8% | +$116K | 1.78% | 11 |
|
|
2024
Q2 | $13.9M | Buy |
25,454
+136
| +0.5% | +$74.4K | 1.8% | 11 |
|
|
2024
Q1 | $13.3M | Buy |
25,318
+568
| +2% | +$299K | 1.74% | 11 |
|
|
2023
Q4 | $11.8M | Buy |
24,750
+2,473
| +11% | +$1.18M | 1.68% | 12 |
|
|
2023
Q3 | $9.57M | Sell |
22,277
-866
| -4% | -$372K | 1.5% | 12 |
|
|
2023
Q2 | $10.3M | Sell |
23,143
-115
| -0.5% | -$51.3K | 1.6% | 11 |
|
|
2023
Q1 | $9.56M | Buy |
23,258
+164
| +0.7% | +$67.4K | 1.6% | 13 |
|
|
2022
Q4 | $8.87M | Buy |
23,094
+103
| +0.4% | +$39.6K | 1.61% | 12 |
|
|
2022
Q3 | $8.25M | Sell |
22,991
-2,045
| -8% | -$733K | 1.61% | 12 |
|
|
2022
Q2 | $9.49M | Buy |
25,036
+7,576
| +43% | +$2.87M | 1.85% | 12 |
|
|
2022
Q1 | $7.92M | Buy |
17,460
+8,249
| +90% | +$3.74M | 1.41% | 12 |
|
|
2021
Q4 | $4.4M | Buy |
9,211
+4,029
| +78% | +$1.92M | 0.76% | 21 |
|
|
2021
Q3 | $2.23M | Buy |
5,182
+1,860
| +56% | +$800K | 0.43% | 43 |
|
|
2021
Q2 | $1.43M | Sell |
3,322
-42
| -1% | -$18.1K | 0.27% | 72 |
|
|
2021
Q1 | $1.34M | Sell |
3,364
-929
| -22% | -$370K | 0.3% | 69 |
|
|
2020
Q4 | $1.61M | Sell |
4,293
-250
| -6% | -$94K | 0.37% | 64 |
|
|
2020
Q3 | $1.53M | Sell |
4,543
-4,381
| -49% | -$1.47M | 0.36% | 58 |
|
|
2020
Q2 | $2.76M | Sell |
8,924
-1,063
| -11% | -$329K | 0.75% | 21 |
|
|
2020
Q1 | $2.59M | Sell |
9,987
-2,208
| -18% | -$572K | 0.9% | 17 |
|
|
2019
Q4 | $3.95M | Sell |
12,195
-150
| -1% | -$48.6K | 0.92% | 21 |
|
|
2019
Q3 | $3.69M | Sell |
12,345
-465
| -4% | -$139K | 0.92% | 20 |
|
|
2019
Q2 | $3.78M | Sell |
12,810
-1,165
| -8% | -$343K | 0.71% | 19 |
|
|
2019
Q1 | $3.98M | Sell |
13,975
-976
| -7% | -$278K | 0.77% | 20 |
|
|
2018
Q4 | $3.78M | Buy |
14,951
+11,121
| +290% | +$2.81M | 0.82% | 20 |
|
|
2018
Q3 | $1.04M | Sell |
3,830
-2
| -0.1% | -$543 | 0.23% | 62 |
|
|
2018
Q2 | $1.04M | Buy |
3,832
+173
| +5% | +$47.1K | 0.23% | 62 |
|
|
2018
Q1 | $967K | Buy |
3,659
+231
| +7% | +$61K | 0.24% | 52 |
|
|
2017
Q4 | $922K | Buy |
3,428
+193
| +6% | +$51.9K | 0.22% | 58 |
|
|
2017
Q3 | $832K | Buy |
3,235
+203
| +7% | +$52.2K | 0.19% | 67 |
|
|
2017
Q2 | $741K | Sell |
3,032
-789
| -21% | -$193K | 0.18% | 66 |
|
|
2017
Q1 | $901K | Sell |
3,821
-2,979
| -44% | -$702K | 0.23% | 61 |
|
|
2016
Q4 | $1.54M | Buy |
+6,800
| New | +$1.54M | 0.44% | 44 |
|