SAM
Silverhawk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $22.8M | Buy |
51,139
+363
| +0.7% | +$162K | 18.74% | 1 |
|
|
2023
Q1 | $20.9M | Buy |
50,776
+3,513
| +7% | +$1.44M | 17.05% | 1 |
|
|
2022
Q4 | $18.2M | Buy |
47,263
+2,372
| +5% | +$911K | 16.02% | 1 |
|
|
2022
Q3 | $16.1M | Buy |
44,891
+3,192
| +8% | +$1.14M | 16.14% | 1 |
|
|
2022
Q2 | $15.8M | Buy |
41,699
+421
| +1% | +$160K | 14.63% | 1 |
|
|
2022
Q1 | $18.7M | Buy |
41,278
+1,872
| +5% | +$849K | 15% | 1 |
|
|
2021
Q4 | $18.8M | Buy |
+39,406
| New | +$18.8M | 15.1% | 1 |
|