SQA
Simon Quick Advisors’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 | $73.3M | Buy |
118,122
+5,393
| +5% | +$3.35M | 2.95% | 9 |
|
|
2025
Q1 | $63.3M | Sell |
112,729
-8,041
| -7% | -$4.52M | 3.6% | 9 |
|
|
2024
Q4 | $71.1M | Buy |
120,770
+9,434
| +8% | +$5.55M | 4.26% | 7 |
|
|
2024
Q3 | $64.2M | Buy |
111,336
+5,553
| +5% | +$3.2M | 4.06% | 8 |
|
|
2024
Q2 | $57.9M | Buy |
105,783
+12,126
| +13% | +$6.64M | 4.09% | 7 |
|
|
2024
Q1 | $49.2M | Buy |
93,657
+22,989
| +33% | +$12.1M | 3.69% | 7 |
|
|
2023
Q4 | $33.8M | Buy |
70,668
+1,509
| +2% | +$721K | 2.98% | 8 |
|
|
2023
Q3 | $29.7M | Buy |
69,159
+1,263
| +2% | +$542K | 2.8% | 9 |
|
|
2023
Q2 | $30.3M | Buy |
67,896
+12,117
| +22% | +$5.4M | 2.79% | 9 |
|
|
2023
Q1 | $22.9M | Buy |
55,779
+4,094
| +8% | +$1.68M | 2.49% | 9 |
|
|
2022
Q4 | $19.9M | Sell |
51,685
-6,769
| -12% | -$2.6M | 2.36% | 9 |
|
|
2022
Q3 | $21M | Sell |
58,454
-274
| -0.5% | -$98.3K | 2.96% | 10 |
|
|
2022
Q2 | $24.4M | Buy |
58,728
+56,842
| +3,014% | +$23.6M | 3.2% | 10 |
|
|
2022
Q1 | $856K | Buy |
1,886
+223
| +13% | +$101K | 0.24% | 48 |
|
|
2021
Q4 | $793K | Sell |
1,663
-1,025
| -38% | -$489K | 0.21% | 54 |
|
|
2021
Q3 | $1.16M | Buy |
2,688
+46
| +2% | +$19.8K | 0.3% | 42 |
|
|
2021
Q2 | $1.14M | Buy |
2,642
+1,027
| +64% | +$442K | 0.3% | 41 |
|
|
2021
Q1 | $642K | Buy |
1,615
+3
| +0.2% | +$1.19K | 0.19% | 54 |
|
|
2020
Q4 | $605K | Sell |
1,612
-103
| -6% | -$38.7K | 0.18% | 52 |
|
|
2020
Q3 | $576K | Buy |
1,715
+53
| +3% | +$17.8K | 0.16% | 43 |
|
|
2020
Q2 | $515K | Sell |
1,662
-1,790
| -52% | -$555K | 0.2% | 43 |
|
|
2020
Q1 | $892K | Sell |
3,452
-454
| -12% | -$117K | 0.33% | 36 |
|
|
2019
Q4 | $1.26M | Buy |
3,906
+753
| +24% | +$243K | 0.46% | 34 |
|
|
2019
Q3 | $941K | Buy |
3,153
+38
| +1% | +$11.3K | 0.42% | 30 |
|
|
2019
Q2 | $918K | Sell |
3,115
-37
| -1% | -$10.9K | 0.47% | 28 |
|
|
2019
Q1 | $897K | Sell |
3,152
-20,607
| -87% | -$5.86M | 0.37% | 27 |
|
|
2018
Q4 | $5.98M | Buy |
23,759
+15,687
| +194% | +$3.95M | 2.17% | 16 |
|
|
2018
Q3 | $2.36M | Buy |
8,072
+327
| +4% | +$95.7K | 0.95% | 20 |
|
|
2018
Q2 | $2.11M | Sell |
7,745
-99
| -1% | -$27K | 0.9% | 19 |
|
|
2018
Q1 | $2.08M | Buy |
7,844
+267
| +4% | +$70.8K | 0.87% | 19 |
|
|
2017
Q4 | $2.15M | Sell |
7,577
-1,870
| -20% | -$531K | 0.96% | 21 |
|
|
2017
Q3 | $2.39M | Buy |
9,447
+447
| +5% | +$113K | 0.87% | 21 |
|
|
2017
Q2 | $2.19M | Buy |
9,000
+1,772
| +25% | +$431K | 1.24% | 17 |
|
|
2017
Q1 | $1.72M | Buy |
7,228
+4,479
| +163% | +$1.06M | 1.02% | 20 |
|
|
2016
Q4 | $619K | Buy |
+2,749
| New | +$619K | 0.46% | 45 |
|