SS
Simplicity Solutions’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
Q4 | $35.8M | Buy |
74,999
+3,246
| +5% | +$1.55M | 0.98% | 17 |
|
|
2023
Q3 | $30.8M | Sell |
71,753
-18,023
| -20% | -$7.74M | 0.99% | 17 |
|
|
2023
Q2 | $40M | Sell |
89,776
-66,811
| -43% | -$29.8M | 1.09% | 15 |
|
|
2023
Q1 | $64.4M | Buy |
156,587
+121,214
| +343% | +$49.8M | 1.69% | 9 |
|
|
2022
Q4 | $13.6M | Sell |
35,373
-9,441
| -21% | -$3.63M | 1.85% | 5 |
|
|
2022
Q3 | $16.1M | Sell |
44,814
-496
| -1% | -$178K | 2.33% | 4 |
|
|
2022
Q2 | $17.2M | Buy |
45,310
+422
| +0.9% | +$160K | 2.23% | 3 |
|
|
2022
Q1 | $20.4M | Buy |
44,888
+29,186
| +186% | +$13.2M | 2.5% | 5 |
|
|
2021
Q4 | $7.49M | Sell |
15,702
-27,697
| -64% | -$13.2M | 0.84% | 19 |
|
|
2021
Q3 | $18.7M | Buy |
43,399
+4,216
| +11% | +$1.82M | 2.88% | 2 |
|
|
2021
Q2 | $16.8M | Buy |
39,183
+1,836
| +5% | +$789K | 3.33% | 2 |
|
|
2021
Q1 | $14.9M | Sell |
37,347
-360,163
| -91% | -$143M | 3.27% | 2 |
|
|
2020
Q4 | $149M | Buy |
397,510
+116,648
| +42% | +$43.8M | 2.21% | 5 |
|
|
2020
Q3 | $94.4M | Buy |
280,862
+5,013
| +2% | +$1.68M | 1.74% | 10 |
|
|
2020
Q2 | $85.4M | Buy |
275,849
+83,803
| +44% | +$26M | 1.69% | 8 |
|
|
2020
Q1 | $49.6M | Buy |
192,046
+72,384
| +60% | +$18.7M | 1.53% | 11 |
|
|
2019
Q4 | $38.7M | Buy |
119,662
+37,158
| +45% | +$12M | 1.18% | 16 |
|
|
2019
Q3 | $24.6M | Sell |
82,504
-116,018
| -58% | -$34.6M | 1% | 22 |
|
|
2019
Q2 | $58.5M | Buy |
198,522
+40,219
| +25% | +$11.9M | 2.5% | 7 |
|
|
2019
Q1 | $45M | Buy |
158,303
+114,975
| +265% | +$32.7M | 2.69% | 2 |
|
|
2018
Q4 | $10.9M | Sell |
43,328
-117,152
| -73% | -$29.5M | 1.41% | 6 |
|
|
2018
Q3 | $47M | Buy |
160,480
+117,174
| +271% | +$34.3M | 2.68% | 5 |
|
|
2018
Q2 | $11.8M | Buy |
43,306
+5,958
| +16% | +$1.63M | 0.85% | 24 |
|
|
2018
Q1 | $9.91M | Sell |
37,348
-16,698
| -31% | -$4.43M | 0.86% | 24 |
|
|
2017
Q4 | $14.5M | Buy |
54,046
+31,559
| +140% | +$8.48M | 1.41% | 15 |
|
|
2017
Q3 | $5.69M | Sell |
22,487
-57,224
| -72% | -$14.5M | 3.84% | 3 |
|
|
2017
Q2 | $19.4M | Buy |
79,711
+9,015
| +13% | +$2.19M | 2.29% | 5 |
|
|
2017
Q1 | $16.8M | Sell |
70,696
-2,798
| -4% | -$664K | 2.58% | 4 |
|
|
2016
Q4 | $16.5M | Buy |
73,494
+40,601
| +123% | +$9.13M | 3.82% | 5 |
|
|
2016
Q3 | $7.16M | Buy |
32,893
+4,277
| +15% | +$930K | 3.49% | 4 |
|
|
2016
Q2 | $6.02M | Buy |
28,616
+13,202
| +86% | +$2.78M | 3.24% | 4 |
|
|
2016
Q1 | $3.19M | Sell |
15,414
-45,156
| -75% | -$9.33M | 1.95% | 9 |
|
|
2015
Q4 | $12.4M | Buy |
60,570
+37,823
| +166% | +$7.75M | 1.47% | 1 |
|
|
2015
Q3 | $4.38M | Buy |
22,747
+10,057
| +79% | +$1.94M | 4.73% | 5 |
|
|
2015
Q2 | $2.63M | Sell |
12,690
-1,956
| -13% | -$405K | 2.5% | 10 |
|
|
2015
Q1 | $3.04M | Buy |
14,646
+1,286
| +10% | +$267K | 3.61% | 6 |
|
|
2014
Q4 | $2.76M | Buy |
+13,360
| New | +$2.76M | 3.28% | 6 |
|