Smith Anglin Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.21M	Sell	11,604 -16,709	-59%	-$9.59M	0.65%	24
2025 Q1	$15.9M	Sell	28,313 -787	-3%	-$465K	1.68%	14
2024 Q4	$17.1M	Buy	29,100 +194	+0.7%	+$115K	1.61%	14
2024 Q3	$16.7M	Sell	28,906 -108,631	-79%	-$60.4M	1.61%	14
2024 Q2	$75.3M	Buy	137,537 +1,291	+0.9%	+$679K	7.61%	2
2024 Q1	$71.6M	Sell	136,246 -13,813	-9%	-$6.91M	7.4%	2
2023 Q4	$71.7M	Buy	150,059 +1,230	+0.8%	+$551K	8.22%	2
2023 Q3	$63.9M	Buy	148,829 +9,969	+7%	+$4.46M	7.77%	2
2023 Q2	$61.9M	Sell	138,860 -5,421	-4%	-$2.28M	7.51%	2
2023 Q1	$59.3M	Buy	144,281 +90,961	+171%	+$36.5M	8.84%	1
2022 Q4	$20.5M	Buy	53,320 +5,767	+12%	+$2.23M	3.87%	10
2022 Q3	$17.1M	Buy	47,553 +7,288	+18%	+$2.91M	3.59%	10
2022 Q2	$15.3M	Sell	40,265 -31,962	-44%	-$13.1M	4.46%	8
2022 Q1	$32.8M	Buy	72,227 +5,217	+8%	+$2.33M	7.59%	4
2021 Q4	$32M	Buy	67,010 +5,651	+9%	+$2.6M	5.46%	3
2021 Q3	$26.4M	Buy	61,359 +388	+0.6%	+$172K	5.15%	3
2021 Q2	$26.2M	Buy	60,971 +5,459	+10%	+$2.29M	5.05%	5
2021 Q1	$22.1M	Sell	55,512 -26,624	-32%	-$10.3M	4.77%	5
2020 Q4	$30.8M	Buy	+82,136	New	+$29.2M	5.53%	5