SSW
Smith Shellnut Wilson’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 | $19.1M | Sell |
30,696
-213
| -0.7% | -$132K | 8.27% | 1 |
|
|
2025
Q1 | $17.4M | Buy |
30,909
+423
| +1% | +$238K | 7.96% | 1 |
|
|
2024
Q4 | $17.9M | Buy |
30,486
+4,161
| +16% | +$2.45M | 7.94% | 1 |
|
|
2024
Q3 | $15.2M | Sell |
26,325
-2,046
| -7% | -$1.18M | 6.86% | 1 |
|
|
2024
Q2 | $15.5M | Sell |
28,371
-1,708
| -6% | -$935K | 7.54% | 1 |
|
|
2024
Q1 | $15.8M | Sell |
30,079
-432
| -1% | -$227K | 8.38% | 1 |
|
|
2023
Q4 | $14.6M | Sell |
30,511
-232
| -0.8% | -$111K | 8.36% | 1 |
|
|
2023
Q3 | $13.2M | Buy |
30,743
+743
| +2% | +$319K | 8.08% | 1 |
|
|
2023
Q2 | $13.4M | Sell |
30,000
-56
| -0.2% | -$25K | 7.54% | 1 |
|
|
2023
Q1 | $12.4M | Sell |
30,056
-373
| -1% | -$153K | 7.51% | 1 |
|
|
2022
Q4 | $11.7M | Sell |
30,429
-88
| -0.3% | -$33.8K | 7.22% | 1 |
|
|
2022
Q3 | $10.9M | Sell |
30,517
-786
| -3% | -$282K | 7.28% | 1 |
|
|
2022
Q2 | $11.9M | Sell |
31,303
-2,441
| -7% | -$926K | 7.35% | 1 |
|
|
2022
Q1 | $15.3M | Buy |
33,744
+2,131
| +7% | +$967K | 8.01% | 1 |
|
|
2021
Q4 | $15.1M | Sell |
31,613
-3,060
| -9% | -$1.46M | 7.47% | 1 |
|
|
2021
Q3 | $14.9M | Buy |
34,673
+2,821
| +9% | +$1.22M | 8.64% | 1 |
|
|
2021
Q2 | $13.7M | Sell |
31,852
-3,666
| -10% | -$1.58M | 7.97% | 1 |
|
|
2021
Q1 | $14.1M | Buy |
35,518
+399
| +1% | +$159K | 8.63% | 1 |
|
|
2020
Q4 | $13.2M | Sell |
35,119
-2,293
| -6% | -$861K | 7.86% | 1 |
|
|
2020
Q3 | $12.6K | Sell |
37,412
-2,135
| -5% | -$718 | 4.7% | 5 |
|
|
2020
Q2 | $12.2M | Buy |
39,547
+190
| +0.5% | +$58.8K | 8.77% | 1 |
|
|
2020
Q1 | $10.2M | Sell |
39,357
-8,491
| -18% | -$2.19M | 8.53% | 1 |
|
|
2019
Q4 | $15.5M | Sell |
47,848
-466
| -1% | -$151K | 10.31% | 1 |
|
|
2019
Q3 | $14.4M | Buy |
48,314
+181
| +0.4% | +$54K | 10.68% | 1 |
|
|
2019
Q2 | $14.2M | Buy |
48,133
+16,711
| +53% | +$4.93M | 10.66% | 1 |
|
|
2019
Q1 | $8.94M | Buy |
31,422
+3,033
| +11% | +$863K | 7.08% | 1 |
|
|
2018
Q4 | $7.14M | Sell |
28,389
-32,032
| -53% | -$8.06M | 7.65% | 1 |
|
|
2018
Q3 | $17.7M | Buy |
+60,421
| New | +$17.7M | 15.84% | 1 |
|
|
2018
Q1 | $16.6M | Sell |
62,499
-2,893
| -4% | -$768K | 14.26% | 1 |
|
|
2017
Q4 | $17.6M | Sell |
65,392
-1,027
| -2% | -$276K | 14.88% | 1 |
|
|
2017
Q3 | $16.8M | Buy |
66,419
+39,876
| +150% | +$10.1M | 14.8% | 1 |
|
|
2017
Q2 | $5.59M | Sell |
26,543
-45,502
| -63% | -$9.58M | 5.8% | 2 |
|
|
2017
Q1 | $17.1M | Buy |
72,045
+89
| +0.1% | +$21.1K | 15.76% | 1 |
|
|
2016
Q4 | $16.2M | Buy |
+71,956
| New | +$16.2M | 15.58% | 1 |
|