SAM
SignalPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $347K | Hold |
589
| – | – | 0.08% | 178 |
|
|
2024
Q3 | $338K | Hold |
589
| – | – | 0.08% | 195 |
|
|
2024
Q2 | $322K | Buy |
589
+54
| +10% | +$29.6K | 0.09% | 190 |
|
|
2024
Q1 | $281K | Hold |
535
| – | – | 0.08% | 194 |
|
|
2023
Q4 | $255K | Hold |
535
| – | – | 0.08% | 189 |
|
|
2023
Q3 | $230K | Hold |
535
| – | – | 0.07% | 194 |
|
|
2023
Q2 | $238K | Buy |
535
+6
| +1% | +$2.67K | 0.07% | 189 |
|
|
2023
Q1 | $217K | Hold |
529
| – | – | 0.07% | 199 |
|
|
2022
Q4 | $203K | Buy |
+529
| New | +$203K | 0.07% | 207 |
|
|
2022
Q2 | – | Sell |
-481
| Closed | -$218K | – | 222 |
|
|
2022
Q1 | $218K | Sell |
481
-26
| -5% | -$11.8K | 0.07% | 209 |
|
|
2021
Q4 | $241K | Sell |
507
-11
| -2% | -$5.23K | 0.07% | 208 |
|
|
2021
Q3 | $223K | Hold |
518
| – | – | 0.07% | 209 |
|
|
2021
Q2 | $223K | Buy |
+518
| New | +$223K | 0.07% | 207 |
|