S
SignatureFD’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 | $29.9M | Sell |
48,216
-3,103
| -6% | -$1.93M | 0.51% | 28 |
|
|
2025
Q1 | $28.8M | Sell |
51,319
-770
| -1% | -$433K | 0.55% | 28 |
|
|
2024
Q4 | $30.7M | Sell |
52,089
-145
| -0.3% | -$85.4K | 0.58% | 28 |
|
|
2024
Q3 | $30.1M | Sell |
52,234
-107
| -0.2% | -$61.7K | 0.57% | 27 |
|
|
2024
Q2 | $28.6M | Buy |
52,341
+366
| +0.7% | +$200K | 0.58% | 25 |
|
|
2024
Q1 | $27.3M | Sell |
51,975
-2,932
| -5% | -$1.54M | 0.58% | 26 |
|
|
2023
Q4 | $26.2M | Sell |
54,907
-1,878
| -3% | -$897K | 0.61% | 26 |
|
|
2023
Q3 | $24.4M | Sell |
56,785
-3,431
| -6% | -$1.47M | 0.64% | 25 |
|
|
2023
Q2 | $26.8M | Sell |
60,216
-3,498
| -5% | -$1.56M | 0.69% | 23 |
|
|
2023
Q1 | $26.2M | Buy |
63,714
+1,435
| +2% | +$590K | 0.72% | 21 |
|
|
2022
Q4 | $23.9M | Sell |
62,279
-7,544
| -11% | -$2.9M | 0.7% | 21 |
|
|
2022
Q3 | $25M | Buy |
69,823
+45,352
| +185% | +$16.3M | 0.86% | 20 |
|
|
2022
Q2 | $9.28M | Buy |
24,471
+13,252
| +118% | +$5.02M | 0.32% | 29 |
|
|
2022
Q1 | $5.09M | Sell |
11,219
-6
| -0.1% | -$2.72K | 0.15% | 50 |
|
|
2021
Q4 | $5.35M | Buy |
11,225
+137
| +1% | +$65.3K | 0.16% | 51 |
|
|
2021
Q3 | $4.78M | Sell |
11,088
-2,383
| -18% | -$1.03M | 0.17% | 47 |
|
|
2021
Q2 | $5.79M | Buy |
13,471
+3,121
| +30% | +$1.34M | 0.23% | 34 |
|
|
2021
Q1 | $4.12M | Buy |
10,350
+1,309
| +14% | +$521K | 0.18% | 45 |
|
|
2020
Q4 | $3.39M | Sell |
9,041
-8,461
| -48% | -$3.18M | 0.16% | 44 |
|
|
2020
Q3 | $5.88M | Buy |
17,502
+2,789
| +19% | +$937K | 0.32% | 29 |
|
|
2020
Q2 | $4.56M | Buy |
14,713
+688
| +5% | +$213K | 0.28% | 28 |
|
|
2020
Q1 | $3.62M | Sell |
14,025
-1,310
| -9% | -$338K | 0.31% | 28 |
|
|
2019
Q4 | $4.96M | Buy |
15,335
+1,300
| +9% | +$420K | 0.37% | 25 |
|
|
2019
Q3 | $4.19M | Buy |
14,035
+666
| +5% | +$199K | 0.34% | 27 |
|
|
2019
Q2 | $3.94M | Sell |
13,369
-817
| -6% | -$241K | 0.34% | 27 |
|
|
2019
Q1 | $4.04M | Buy |
14,186
+2,035
| +17% | +$579K | 0.34% | 28 |
|
|
2018
Q4 | $3.06M | Sell |
12,151
-1,269
| -9% | -$319K | 0.28% | 29 |
|
|
2018
Q3 | $3.93M | Buy |
13,420
+1,650
| +14% | +$483K | 0.4% | 26 |
|
|
2018
Q2 | $3.21M | Buy |
11,770
+1,206
| +11% | +$329K | 0.36% | 28 |
|
|
2018
Q1 | $2.8M | Sell |
10,564
-796
| -7% | -$211K | 0.33% | 25 |
|
|
2017
Q4 | $3.05M | Buy |
11,360
+7,197
| +173% | +$1.93M | 0.37% | 26 |
|
|
2017
Q3 | $1.05M | Buy |
4,163
+1,033
| +33% | +$261K | 0.14% | 51 |
|
|
2017
Q2 | $762K | Sell |
3,130
-24
| -0.8% | -$5.84K | 0.11% | 64 |
|
|
2017
Q1 | $748K | Sell |
3,154
-159
| -5% | -$37.7K | 0.11% | 68 |
|
|
2016
Q4 | $745K | Sell |
3,313
-421
| -11% | -$94.7K | 0.13% | 62 |
|
|
2016
Q3 | $812K | Sell |
3,734
-19
| -0.5% | -$4.13K | 0.12% | 60 |
|
|
2016
Q2 | $790K | Buy |
3,753
+2
| +0.1% | +$421 | 0.12% | 44 |
|
|
2016
Q1 | $775K | Sell |
3,751
-232
| -6% | -$47.9K | 0.13% | 41 |
|
|
2015
Q4 | $816K | Buy |
3,983
+208
| +6% | +$42.6K | 0.16% | 38 |
|
|
2015
Q3 | $727K | Buy |
3,775
+958
| +34% | +$184K | 0.17% | 35 |
|
|
2015
Q2 | $584K | Buy |
2,817
+247
| +10% | +$51.2K | 0.13% | 51 |
|
|
2015
Q1 | $534K | Buy |
2,570
+430
| +20% | +$89.3K | 0.13% | 53 |
|
|
2014
Q4 | $443K | Sell |
2,140
-1,065
| -33% | -$220K | 0.11% | 67 |
|
|
2014
Q3 | $636K | Buy |
3,205
+92
| +3% | +$18.3K | 0.21% | 38 |
|
|
2014
Q2 | $613K | Buy |
3,113
+670
| +27% | +$132K | 0.21% | 38 |
|
|
2014
Q1 | $460K | Buy |
2,443
+2,024
| +483% | +$381K | 0.19% | 41 |
|
|
2013
Q4 | $78K | Sell |
419
-109
| -21% | -$20.3K | 0.03% | 166 |
|
|
2013
Q3 | $89K | Buy |
528
+184
| +53% | +$31K | 0.04% | 135 |
|
|
2013
Q2 | $55K | Buy |
+344
| New | +$55K | 0.03% | 159 |
|