SAF
Smith Anglin Financial’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 | $7.21M | Sell |
11,604
-16,709
| -59% | -$10.4M | 0.65% | 24 |
|
|
2025
Q1 | $15.9M | Sell |
28,313
-787
| -3% | -$442K | 1.68% | 14 |
|
|
2024
Q4 | $17.1M | Buy |
29,100
+194
| +0.7% | +$114K | 1.61% | 14 |
|
|
2024
Q3 | $16.7M | Sell |
28,906
-108,631
| -79% | -$62.7M | 1.61% | 14 |
|
|
2024
Q2 | $75.3M | Buy |
137,537
+1,291
| +0.9% | +$706K | 7.61% | 2 |
|
|
2024
Q1 | $71.6M | Sell |
136,246
-13,813
| -9% | -$7.26M | 7.4% | 2 |
|
|
2023
Q4 | $71.7M | Buy |
150,059
+1,230
| +0.8% | +$587K | 8.22% | 2 |
|
|
2023
Q3 | $63.9M | Buy |
148,829
+9,969
| +7% | +$4.28M | 7.77% | 2 |
|
|
2023
Q2 | $61.9M | Sell |
138,860
-5,421
| -4% | -$2.42M | 7.51% | 2 |
|
|
2023
Q1 | $59.3M | Buy |
144,281
+90,961
| +171% | +$37.4M | 8.84% | 1 |
|
|
2022
Q4 | $20.5M | Buy |
53,320
+5,767
| +12% | +$2.22M | 3.87% | 10 |
|
|
2022
Q3 | $17.1M | Buy |
47,553
+7,288
| +18% | +$2.61M | 3.59% | 10 |
|
|
2022
Q2 | $15.3M | Sell |
40,265
-31,962
| -44% | -$12.1M | 4.46% | 8 |
|
|
2022
Q1 | $32.8M | Buy |
72,227
+5,217
| +8% | +$2.37M | 7.59% | 4 |
|
|
2021
Q4 | $32M | Buy |
67,010
+5,651
| +9% | +$2.7M | 5.46% | 3 |
|
|
2021
Q3 | $26.4M | Buy |
61,359
+388
| +0.6% | +$167K | 5.15% | 3 |
|
|
2021
Q2 | $26.2M | Buy |
60,971
+5,459
| +10% | +$2.35M | 5.05% | 5 |
|
|
2021
Q1 | $22.1M | Sell |
55,512
-26,624
| -32% | -$10.6M | 4.77% | 5 |
|
|
2020
Q4 | $30.8M | Buy |
+82,136
| New | +$30.8M | 5.53% | 5 |
|