SPP
Single Point Partners’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 | $136M | Sell |
218,729
-533
| -0.2% | -$331K | 29.7% | 1 |
|
|
2025
Q1 | $123M | Buy |
219,262
+4,910
| +2% | +$2.76M | 28.92% | 1 |
|
|
2024
Q4 | $126M | Buy |
+214,352
| New | +$126M | 29.06% | 1 |
|
|
2024
Q2 | – | Sell |
-214,217
| Closed | -$113M | – | 51 |
|
|
2024
Q1 | $113M | Sell |
214,217
-3,596
| -2% | -$1.89M | 26.16% | 1 |
|
|
2023
Q4 | $99.5M | Sell |
217,813
-16,195
| -7% | -$7.4M | 24.8% | 1 |
|
|
2023
Q3 | $98.1M | Buy |
+234,008
| New | +$98.1M | 25.74% | 1 |
|
|
2023
Q2 | – | Sell |
-254,363
| Closed | -$105M | – | 106 |
|
|
2023
Q1 | $105M | Buy |
254,363
+24,595
| +11% | +$10.1M | 22.86% | 1 |
|
|
2022
Q4 | $88.3M | Buy |
229,768
+16,119
| +8% | +$6.19M | 21.22% | 1 |
|
|
2022
Q3 | $76.6M | Sell |
213,649
-43,348
| -17% | -$15.5M | 21.04% | 1 |
|
|
2022
Q2 | $97.4M | Buy |
256,997
+7,736
| +3% | +$2.93M | 26.58% | 1 |
|
|
2022
Q1 | $113M | Buy |
249,261
+13,342
| +6% | +$6.05M | 28.83% | 1 |
|
|
2021
Q4 | $113M | Buy |
+235,919
| New | +$113M | 30.14% | 1 |
|
|
2021
Q3 | – | Sell |
-218,438
| Closed | -$93.9M | – | 54 |
|
|
2021
Q2 | $93.9M | Buy |
218,438
+17,040
| +8% | +$7.33M | 32.34% | 1 |
|
|
2021
Q1 | $81M | Buy |
201,398
+58,743
| +41% | +$23.6M | 29.62% | 1 |
|
|
2020
Q4 | $53.6M | Buy |
142,655
+8,769
| +7% | +$3.29M | 24.13% | 1 |
|
|
2020
Q3 | $45M | Buy |
133,886
+7,256
| +6% | +$2.44M | 23.92% | 1 |
|
|
2020
Q2 | $39.2M | Buy |
126,630
+3,682
| +3% | +$1.14M | 22.82% | 1 |
|
|
2020
Q1 | $31.8M | Buy |
122,948
+189
| +0.2% | +$48.8K | 22.02% | 1 |
|
|
2019
Q4 | $39.7M | Buy |
+122,759
| New | +$39.7M | 24.03% | 1 |
|