SAS
SMI Advisory Services’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 | $21.7M | Buy |
34,638
+3,437
| +11% | +$2.16M | 4.2% | 6 |
|
|
2025
Q1 | $15.8M | Buy |
31,201
+5,852
| +23% | +$2.96M | 3.57% | 8 |
|
|
2024
Q4 | $14.8M | Buy |
25,349
+351
| +1% | +$205K | 3.42% | 6 |
|
|
2024
Q3 | $14.4M | Buy |
24,998
+413
| +2% | +$238K | 3.19% | 8 |
|
|
2024
Q2 | $13.7M | Buy |
24,585
+733
| +3% | +$410K | 3.4% | 11 |
|
|
2024
Q1 | $12.4M | Buy |
23,852
+1,220
| +5% | +$637K | 3.49% | 9 |
|
|
2023
Q4 | $10.8M | Buy |
22,632
+2,566
| +13% | +$1.23M | 2.74% | 12 |
|
|
2023
Q3 | $8.88M | Buy |
+20,066
| New | +$8.88M | 3.24% | 8 |
|
|
2023
Q1 | $8.09M | Buy |
21,066
+1,300
| +7% | +$499K | 2.71% | 9 |
|
|
2022
Q4 | $7.09M | Hold |
19,766
| – | – | 2.3% | 9 |
|
|
2022
Q3 | $7.09M | Buy |
19,766
+374
| +2% | +$134K | 2.31% | 9 |
|
|
2022
Q2 | $7.35M | Buy |
19,392
+1,023
| +6% | +$388K | 2.62% | 9 |
|
|
2022
Q1 | $8.33M | Buy |
18,369
+1,768
| +11% | +$802K | 2.91% | 11 |
|
|
2021
Q4 | $7.92M | Buy |
16,601
+512
| +3% | +$244K | 3.01% | 9 |
|
|
2021
Q3 | $6.93M | Buy |
16,089
+140
| +0.9% | +$60.3K | 3.1% | 10 |
|
|
2021
Q2 | $6.86M | Buy |
15,949
+759
| +5% | +$326K | 2.94% | 11 |
|
|
2021
Q1 | $6.04M | Buy |
+15,190
| New | +$6.04M | 2.74% | 12 |
|