SMC
Smith, Moore & Co’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 | $67M | Sell |
107,900
-672
| -0.6% | -$417K | 5.62% | 1 |
|
|
2025
Q1 | $61M | Sell |
108,572
-1,488
| -1% | -$836K | 5.65% | 1 |
|
|
2024
Q4 | $64.8M | Buy |
110,060
+1,127
| +1% | +$663K | 5.92% | 1 |
|
|
2024
Q3 | $62.8M | Buy |
108,933
+743
| +0.7% | +$429K | 6% | 1 |
|
|
2024
Q2 | $59.2M | Buy |
108,190
+2,716
| +3% | +$1.49M | 6.11% | 1 |
|
|
2024
Q1 | $55.5M | Buy |
105,474
+3,284
| +3% | +$1.73M | 5.91% | 1 |
|
|
2023
Q4 | $48.8M | Buy |
102,190
+8,765
| +9% | +$4.19M | 5.75% | 1 |
|
|
2023
Q3 | $40.1M | Buy |
93,425
+2,180
| +2% | +$936K | 5.3% | 1 |
|
|
2023
Q2 | $40.7M | Sell |
91,245
-123
| -0.1% | -$54.8K | 5.18% | 1 |
|
|
2023
Q1 | $37.6M | Sell |
91,368
-170
| -0.2% | -$69.9K | 5.11% | 1 |
|
|
2022
Q4 | $35.2M | Sell |
91,538
-1,414
| -2% | -$543K | 4.88% | 1 |
|
|
2022
Q3 | $33.3M | Buy |
92,952
+12,135
| +15% | +$4.35M | 5.06% | 1 |
|
|
2022
Q2 | $30.6M | Buy |
80,817
+8,532
| +12% | +$3.23M | 4.73% | 2 |
|
|
2022
Q1 | $32.8M | Buy |
72,285
+4,432
| +7% | +$2.01M | 4.48% | 2 |
|
|
2021
Q4 | $32.4M | Buy |
67,853
+1,284
| +2% | +$612K | 4.5% | 2 |
|
|
2021
Q3 | $28.7M | Buy |
66,569
+1,805
| +3% | +$778K | 4.38% | 2 |
|
|
2021
Q2 | $27.8M | Buy |
64,764
+4,742
| +8% | +$2.04M | 4.2% | 2 |
|
|
2021
Q1 | $23.9M | Buy |
60,022
+3,103
| +5% | +$1.23M | 3.86% | 3 |
|
|
2020
Q4 | $21.4M | Sell |
56,919
-895
| -2% | -$336K | 3.99% | 3 |
|
|
2020
Q3 | $19.4M | Sell |
57,814
-156
| -0.3% | -$52.4K | 4.04% | 2 |
|
|
2020
Q2 | $18M | Buy |
57,970
+824
| +1% | +$255K | 3.97% | 3 |
|
|
2020
Q1 | $14.8M | Buy |
57,146
+4,058
| +8% | +$1.05M | 3.89% | 4 |
|
|
2019
Q4 | $17.2M | Sell |
53,088
-73
| -0.1% | -$23.6K | 3.56% | 5 |
|
|
2019
Q3 | $15.9M | Buy |
53,161
+1,485
| +3% | +$443K | 3.51% | 5 |
|
|
2019
Q2 | $15.2M | Buy |
51,676
+469
| +0.9% | +$138K | 3.43% | 4 |
|
|
2019
Q1 | $14.6M | Buy |
51,207
+865
| +2% | +$246K | 3.47% | 4 |
|
|
2018
Q4 | $12.7M | Sell |
50,342
-1,932
| -4% | -$486K | 3.44% | 5 |
|
|
2018
Q3 | $15.3M | Buy |
52,274
+1,774
| +4% | +$519K | 3.49% | 5 |
|
|
2018
Q2 | $13.8M | Buy |
50,500
+1,260
| +3% | +$344K | 3.46% | 5 |
|
|
2018
Q1 | $13.1M | Buy |
49,240
+526
| +1% | +$140K | 3.5% | 5 |
|
|
2017
Q4 | $13.1M | Sell |
48,714
-992
| -2% | -$267K | 3.53% | 5 |
|
|
2017
Q3 | $12.6M | Buy |
49,706
+425
| +0.9% | +$107K | 3.58% | 5 |
|
|
2017
Q2 | $12M | Buy |
49,281
+2,170
| +5% | +$528K | 4.02% | 5 |
|
|
2017
Q1 | $11.2M | Sell |
47,111
-117
| -0.2% | -$27.8K | 4.01% | 5 |
|
|
2016
Q4 | $10.6M | Buy |
47,228
+833
| +2% | +$187K | 4.05% | 5 |
|
|
2016
Q3 | $10.1M | Buy |
46,395
+530
| +1% | +$115K | 4.06% | 5 |
|
|
2016
Q2 | $9.66M | Buy |
45,865
+584
| +1% | +$123K | 4% | 5 |
|
|
2016
Q1 | $9.36M | Buy |
45,281
+641
| +1% | +$132K | 4.04% | 5 |
|
|
2015
Q4 | $9.15M | Sell |
44,640
-4,890
| -10% | -$1M | 4.55% | 5 |
|
|
2015
Q3 | $9.55M | Buy |
49,530
+176
| +0.4% | +$33.9K | 5.29% | 5 |
|
|
2015
Q2 | $10.2M | Buy |
49,354
+1,627
| +3% | +$337K | 5.2% | 5 |
|
|
2015
Q1 | $9.92M | Buy |
47,727
+544
| +1% | +$113K | 5.24% | 5 |
|
|
2014
Q4 | $9.76M | Buy |
47,183
+315
| +0.7% | +$65.2K | 5.2% | 5 |
|
|
2014
Q3 | $9.29M | Buy |
46,868
+2,751
| +6% | +$545K | 5.18% | 4 |
|
|
2014
Q2 | $8.69M | Sell |
44,117
-781
| -2% | -$154K | 5.27% | 5 |
|
|
2014
Q1 | $8.45M | Buy |
44,898
+527
| +1% | +$99.1K | 5.06% | 5 |
|
|
2013
Q4 | $8.24M | Buy |
+44,371
| New | +$8.24M | 5.16% | 5 |
|