SAM
Smithbridge Asset Management’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 | $1.54M | Sell |
2,480
-461
| -16% | -$286K | 0.27% | 66 |
|
|
2025
Q1 | $1.65M | Buy |
+2,941
| New | +$1.65M | 0.31% | 68 |
|
|
2024
Q3 | $3.73M | Sell |
6,460
-322
| -5% | -$186K | 0.64% | 54 |
|
|
2024
Q2 | $3.71M | Sell |
6,782
-3,185
| -32% | -$1.74M | 0.77% | 43 |
|
|
2024
Q1 | $5.24M | Sell |
9,967
-196
| -2% | -$103K | 1.08% | 31 |
|
|
2023
Q4 | $4.85M | Sell |
10,163
-890
| -8% | -$425K | 1.11% | 31 |
|
|
2023
Q3 | $4.75M | Sell |
11,053
-115
| -1% | -$49.4K | 1.18% | 29 |
|
|
2023
Q2 | $4.98M | Sell |
11,168
-20
| -0.2% | -$8.92K | 1.17% | 32 |
|
|
2023
Q1 | $4.6M | Sell |
11,188
-1,817
| -14% | -$747K | 1.15% | 29 |
|
|
2022
Q4 | $5M | Sell |
13,005
-236
| -2% | -$90.7K | 1.33% | 20 |
|
|
2022
Q3 | $4.75M | Sell |
13,241
-837
| -6% | -$300K | 1.95% | 14 |
|
|
2022
Q2 | $5.34M | Sell |
14,078
-269
| -2% | -$102K | 2.06% | 11 |
|
|
2022
Q1 | $6.51M | Sell |
14,347
-2,669
| -16% | -$1.21M | 2.16% | 10 |
|
|
2021
Q4 | $8.12M | Sell |
17,016
-171
| -1% | -$81.6K | 2.47% | 6 |
|
|
2021
Q3 | $7.41M | Sell |
17,187
-4,949
| -22% | -$2.13M | 2.46% | 6 |
|
|
2021
Q2 | $9.52M | Buy |
+22,136
| New | +$9.52M | 3.1% | 4 |
|