Signature Estate & Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
26,833
-179
| -0.7% | -$111K | 0.38% | 39 |
|
|
2025
Q1 | $15.2M | Sell |
27,012
-347
| -1% | -$195K | 0.4% | 39 |
|
|
2024
Q4 | $16.1M | Sell |
27,359
-1,813
| -6% | -$1.07M | 0.4% | 39 |
|
|
2024
Q3 | $16.8M | Buy |
29,172
+507
| +2% | +$292K | 0.39% | 40 |
|
|
2024
Q2 | $15.7M | Buy |
28,665
+26,823
| +1,456% | +$14.7M | 0.39% | 43 |
|
|
2024
Q1 | $968K | Buy |
1,842
+747
| +68% | +$393K | 0.03% | 94 |
|
|
2023
Q4 | $523K | Buy |
1,095
+197
| +22% | +$94.1K | 0.02% | 121 |
|
|
2023
Q3 | $385K | Sell |
898
-28
| -3% | -$12K | 0.01% | 133 |
|
|
2023
Q2 | $412K | Sell |
926
-96
| -9% | -$42.7K | 0.01% | 134 |
|
|
2023
Q1 | $420K | Buy |
1,022
+270
| +36% | +$111K | 0.01% | 127 |
|
|
2022
Q4 | $289K | Sell |
752
-227
| -23% | -$87.2K | 0.01% | 154 |
|
|
2022
Q3 | $351K | Sell |
979
-316
| -24% | -$113K | 0.02% | 123 |
|
|
2022
Q2 | $491K | Buy |
1,295
+777
| +150% | +$295K | 0.02% | 115 |
|
|
2022
Q1 | $235K | Sell |
518
-5
| -1% | -$2.27K | 0.01% | 151 |
|
|
2021
Q4 | $249K | Buy |
+523
| New | +$249K | 0.01% | 150 |
|
|
2021
Q2 | – | Sell |
-1,014
| Closed | -$404K | – | 171 |
|
|
2021
Q1 | $404K | Buy |
+1,014
| New | +$404K | 0.02% | 124 |
|
|
2019
Q2 | – | Sell |
-4,007
| Closed | -$1.14M | – | 158 |
|
|
2019
Q1 | $1.14M | Buy |
4,007
+53
| +1% | +$15.1K | 0.08% | 96 |
|
|
2018
Q4 | $995K | Sell |
3,954
-411
| -9% | -$103K | 0.09% | 92 |
|
|
2018
Q3 | $1.28M | Buy |
4,365
+3,104
| +246% | +$909K | 0.12% | 69 |
|
|
2018
Q2 | $344K | Sell |
1,261
-2,604
| -67% | -$710K | 0.03% | 117 |
|
|
2018
Q1 | $1.03M | Buy |
3,865
+326
| +9% | +$86.5K | 0.1% | 79 |
|
|
2017
Q4 | $951K | Sell |
3,539
-130
| -4% | -$34.9K | 0.1% | 88 |
|
|
2017
Q3 | $928K | Buy |
3,669
+363
| +11% | +$91.8K | 0.1% | 80 |
|
|
2017
Q2 | $805K | Buy |
3,306
+922
| +39% | +$225K | 0.1% | 80 |
|
|
2017
Q1 | $566K | Buy |
2,384
+623
| +35% | +$148K | 0.07% | 84 |
|
|
2016
Q4 | $396K | Buy |
1,761
+571
| +48% | +$128K | 0.05% | 90 |
|
|
2016
Q3 | $259K | Buy |
1,190
+266
| +29% | +$57.9K | 0.04% | 113 |
|
|
2016
Q2 | $195K | Buy |
924
+355
| +62% | +$74.9K | 0.03% | 117 |
|
|
2016
Q1 | $118K | Buy |
+569
| New | +$118K | 0.02% | 117 |
|