SAM
Simplify 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691M | Sell |
1,113,386
-90,009
| -7% | -$55.9M | 34.78% | 1 |
|
|
2025
Q1 | $676M | Buy |
1,203,395
+216,137
| +22% | +$121M | 25.33% | 1 |
|
|
2024
Q4 | $581M | Buy |
987,258
+242,890
| +33% | +$143M | 28.71% | 1 |
|
|
2024
Q3 | $429M | Buy |
744,368
+42,003
| +6% | +$24.2M | 20% | 1 |
|
|
2024
Q2 | $384M | Sell |
702,365
-287,115
| -29% | -$157M | 25.77% | 1 |
|
|
2024
Q1 | $520M | Buy |
989,480
+384,653
| +64% | +$202M | 30.96% | 1 |
|
|
2023
Q4 | $289M | Sell |
604,827
-43,468
| -7% | -$20.8M | 25.9% | 1 |
|
|
2023
Q3 | $278M | Sell |
648,295
-53,952
| -8% | -$23.2M | 31.83% | 1 |
|
|
2023
Q2 | $313M | Sell |
702,247
-93,668
| -12% | -$41.7M | 41.21% | 1 |
|
|
2023
Q1 | $327M | Sell |
795,915
-381,311
| -32% | -$157M | 46.94% | 1 |
|
|
2022
Q4 | $452M | Sell |
1,177,226
-338,512
| -22% | -$130M | 69.71% | 1 |
|
|
2022
Q3 | $544M | Sell |
1,515,738
-100,778
| -6% | -$36.1M | 57.75% | 1 |
|
|
2022
Q2 | $613M | Buy |
1,616,516
+23,543
| +1% | +$8.93M | 23.4% | 1 |
|
|
2022
Q1 | $723M | Buy |
1,592,973
+125,458
| +9% | +$56.9M | 23.13% | 1 |
|
|
2021
Q4 | $700M | Buy |
1,467,515
+286,562
| +24% | +$137M | 30.06% | 1 |
|
|
2021
Q3 | $509M | Buy |
1,180,953
+234,152
| +25% | +$101M | 35.19% | 1 |
|
|
2021
Q2 | $407M | Buy |
946,801
+343,180
| +57% | +$148M | 61.02% | 1 |
|
|
2021
Q1 | $240M | Buy |
603,621
+338,998
| +128% | +$135M | 96.5% | 1 |
|
|
2020
Q4 | $99.3M | Buy |
+264,623
| New | +$99.3M | 90.48% | 1 |
|