SDAM
Shulman DeMeo Asset 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 | $12.1M | Sell |
19,413
-127
| -0.6% | -$78.9K | 2.98% | 5 |
|
|
2025
Q1 | $11M | Sell |
19,540
-81
| -0.4% | -$45.5K | 3.08% | 4 |
|
|
2024
Q4 | $11.6M | Sell |
19,621
-16
| -0.1% | -$9.42K | 3.12% | 3 |
|
|
2024
Q3 | $11.3M | Buy |
19,637
+9
| +0% | +$5.19K | 2.78% | 5 |
|
|
2024
Q2 | $10.7M | Buy |
19,628
+240
| +1% | +$131K | 2.8% | 5 |
|
|
2024
Q1 | $10.2M | Buy |
19,388
+7
| +0% | +$3.68K | 2.7% | 6 |
|
|
2023
Q4 | $9.26M | Buy |
19,381
+205
| +1% | +$97.9K | 2.62% | 6 |
|
|
2023
Q3 | $8.23M | Buy |
19,176
+683
| +4% | +$293K | 2.75% | 5 |
|
|
2023
Q2 | $8.24M | Sell |
18,493
-401
| -2% | -$179K | 2.47% | 6 |
|
|
2023
Q1 | $7.77M | Buy |
18,894
+384
| +2% | +$158K | 2.44% | 6 |
|
|
2022
Q4 | $7.11M | Buy |
18,510
+137
| +0.7% | +$52.6K | 2.36% | 6 |
|
|
2022
Q3 | $6.59M | Hold |
18,373
| – | – | 2.34% | 6 |
|
|
2022
Q2 | $6.97M | Buy |
18,373
+62
| +0.3% | +$23.5K | 2.3% | 6 |
|
|
2022
Q1 | $8.31M | Sell |
18,311
-2,041
| -10% | -$926K | 2.3% | 6 |
|
|
2021
Q4 | $9.71M | Buy |
20,352
+322
| +2% | +$154K | 2.53% | 6 |
|
|
2021
Q3 | $8.63M | Buy |
+20,030
| New | +$8.63M | 7.49% | 5 |
|
|
2021
Q2 | – | Sell |
-20,065
| Closed | -$7.98M | – | 102 |
|
|
2021
Q1 | $7.98M | Buy |
20,065
+9
| +0% | +$3.58K | 2.18% | 8 |
|
|
2020
Q4 | $7.53M | Buy |
20,056
+234
| +1% | +$87.8K | 2.15% | 8 |
|
|
2020
Q3 | $6.66M | Sell |
19,822
-199
| -1% | -$66.9K | 2.23% | 7 |
|
|
2020
Q2 | $6.2M | Sell |
20,021
-517
| -3% | -$160K | 2.4% | 6 |
|
|
2020
Q1 | $5.31M | Buy |
20,538
+35
| +0.2% | +$9.04K | 2.47% | 6 |
|
|
2019
Q4 | $6.63M | Buy |
20,503
+32
| +0.2% | +$10.3K | 2.3% | 5 |
|
|
2019
Q3 | $6.11M | Sell |
20,471
-982
| -5% | -$293K | 2.05% | 7 |
|
|
2019
Q2 | $6.32M | Buy |
21,453
+106
| +0.5% | +$31.2K | 2.33% | 5 |
|
|
2019
Q1 | $6.07M | Buy |
+21,347
| New | +$6.07M | 2.31% | 5 |
|