Signet Financial Management’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 | $5.97M | Sell |
9,623
-2,968
| -24% | -$1.84M | 0.75% | 34 |
|
|
2025
Q1 | $7.08M | Buy |
12,591
+4,243
| +51% | +$2.38M | 0.95% | 25 |
|
|
2024
Q4 | $4.91M | Buy |
8,348
+173
| +2% | +$102K | 0.63% | 43 |
|
|
2024
Q3 | $4.72M | Sell |
8,175
-54
| -0.7% | -$31.1K | 0.6% | 46 |
|
|
2024
Q2 | $4.5M | Sell |
8,229
-1,276
| -13% | -$698K | 0.61% | 44 |
|
|
2024
Q1 | $5M | Sell |
9,505
-81
| -0.8% | -$42.6K | 0.69% | 39 |
|
|
2023
Q4 | $4.58M | Sell |
9,586
-143
| -1% | -$68.3K | 0.69% | 40 |
|
|
2023
Q3 | $4.18M | Sell |
9,729
-20
| -0.2% | -$8.59K | 0.69% | 39 |
|
|
2023
Q2 | $4.35M | Sell |
9,749
-92
| -0.9% | -$41K | 0.69% | 41 |
|
|
2023
Q1 | $4.05M | Sell |
9,841
-70
| -0.7% | -$28.8K | 0.68% | 40 |
|
|
2022
Q4 | $3.81M | Sell |
9,911
-72
| -0.7% | -$27.7K | 0.68% | 40 |
|
|
2022
Q3 | $3.58M | Sell |
9,983
-159
| -2% | -$57K | 0.7% | 35 |
|
|
2022
Q2 | $3.85M | Sell |
10,142
-44
| -0.4% | -$16.7K | 0.73% | 33 |
|
|
2022
Q1 | $4.62M | Sell |
10,186
-185
| -2% | -$83.9K | 0.77% | 34 |
|
|
2021
Q4 | $4.95M | Sell |
10,371
-183
| -2% | -$87.3K | 0.75% | 35 |
|
|
2021
Q3 | $4.55M | Buy |
+10,554
| New | +$4.55M | 0.79% | 34 |
|
|
2021
Q2 | – | Sell |
-11,080
| Closed | -$4.41M | – | 174 |
|
|
2021
Q1 | $4.41M | Sell |
11,080
-344
| -3% | -$137K | 0.83% | 32 |
|
|
2020
Q4 | $4.29M | Buy |
11,424
+49
| +0.4% | +$18.4K | 0.87% | 29 |
|
|
2020
Q3 | $3.92M | Sell |
11,375
-59
| -0.5% | -$20.3K | 0.87% | 30 |
|
|
2020
Q2 | $3.85M | Sell |
11,434
-103
| -0.9% | -$34.7K | 0.86% | 33 |
|
|
2020
Q1 | $3.32M | Sell |
11,537
-387
| -3% | -$111K | 0.78% | 37 |
|
|
2019
Q4 | $3.85M | Sell |
11,924
-301
| -2% | -$97.3K | 0.72% | 47 |
|
|
2019
Q3 | $3.79M | Sell |
12,225
-659
| -5% | -$204K | 0.74% | 45 |
|
|
2019
Q2 | $3.91M | Sell |
12,884
-21
| -0.2% | -$6.38K | 0.78% | 45 |
|
|
2019
Q1 | $3.79M | Sell |
12,905
-896
| -6% | -$263K | 0.74% | 51 |
|
|
2018
Q4 | $3.47M | Sell |
13,801
-220
| -2% | -$55.3K | 0.76% | 44 |
|
|
2018
Q3 | $4.1M | Buy |
14,021
+2
| +0% | +$585 | 0.72% | 49 |
|
|
2018
Q2 | $3.83M | Buy |
14,019
+1,654
| +13% | +$452K | 0.68% | 59 |
|
|
2018
Q1 | $3.28M | Sell |
12,365
-912
| -7% | -$242K | 0.59% | 61 |
|
|
2017
Q4 | $3.57M | Sell |
13,277
-564
| -4% | -$152K | 0.66% | 57 |
|
|
2017
Q3 | $3.5M | Sell |
13,841
-441
| -3% | -$112K | 0.69% | 58 |
|
|
2017
Q2 | $3.48M | Sell |
14,282
-682
| -5% | -$166K | 0.73% | 54 |
|
|
2017
Q1 | $3.55M | Sell |
14,964
-398
| -3% | -$94.4K | 0.77% | 53 |
|
|
2016
Q4 | $3.46M | Sell |
15,362
-529
| -3% | -$119K | 0.83% | 53 |
|
|
2016
Q3 | $3.46M | Sell |
15,891
-2,503
| -14% | -$545K | 0.81% | 51 |
|
|
2016
Q2 | $3.87M | Sell |
18,394
-1,817
| -9% | -$382K | 0.9% | 50 |
|
|
2016
Q1 | $4.18M | Buy |
20,211
+1,766
| +10% | +$365K | 0.88% | 51 |
|
|
2015
Q4 | $3.78M | Sell |
18,445
-382
| -2% | -$78.3K | 0.77% | 50 |
|
|
2015
Q3 | $3.63M | Sell |
18,827
-994
| -5% | -$192K | 0.82% | 49 |
|
|
2015
Q2 | $4.11M | Sell |
19,821
-940
| -5% | -$195K | 0.94% | 49 |
|
|
2015
Q1 | $4.32M | Buy |
20,761
+4,037
| +24% | +$839K | 1.2% | 36 |
|
|
2014
Q4 | $3.46M | Buy |
+16,724
| New | +$3.46M | 1.26% | 35 |
|