SCA
Snowden Capital Advisors’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 | $49.4M | Sell |
79,503
-23,486
| -23% | -$14.6M | 1.46% | 7 |
|
|
2025
Q1 | $57.9M | Sell |
102,989
-2,807
| -3% | -$1.58M | 1.85% | 5 |
|
|
2024
Q4 | $62.3M | Sell |
105,796
-7,781
| -7% | -$4.58M | 1.94% | 5 |
|
|
2024
Q3 | $65.5M | Sell |
113,577
-2,865
| -2% | -$1.65M | 1.95% | 5 |
|
|
2024
Q2 | $63.7M | Sell |
116,442
-22,058
| -16% | -$12.1M | 1.89% | 5 |
|
|
2024
Q1 | $72.8M | Buy |
138,500
+33,511
| +32% | +$17.6M | 2.27% | 4 |
|
|
2023
Q4 | $50.1M | Buy |
104,989
+8,440
| +9% | +$4.03M | 1.91% | 4 |
|
|
2023
Q3 | $41.5M | Buy |
96,549
+9,062
| +10% | +$3.89M | 1.76% | 4 |
|
|
2023
Q2 | $39M | Sell |
87,487
-2,367
| -3% | -$1.05M | 1.4% | 5 |
|
|
2023
Q1 | $36.9M | Sell |
89,854
-1,138
| -1% | -$468K | 1.44% | 4 |
|
|
2022
Q4 | $35M | Buy |
90,992
+766
| +0.8% | +$294K | 1.46% | 3 |
|
|
2022
Q3 | $32.4M | Sell |
90,226
-6,050
| -6% | -$2.17M | 1.46% | 4 |
|
|
2022
Q2 | $36.5M | Buy |
96,276
+13,277
| +16% | +$5.03M | 1.64% | 4 |
|
|
2022
Q1 | $37.7M | Buy |
82,999
+6,112
| +8% | +$2.77M | 1.51% | 5 |
|
|
2021
Q4 | $36.7M | Buy |
76,887
+3,472
| +5% | +$1.66M | 1.87% | 5 |
|
|
2021
Q3 | $31.6M | Sell |
73,415
-458
| -0.6% | -$197K | 1.58% | 5 |
|
|
2021
Q2 | $31.8M | Buy |
73,873
+3,347
| +5% | +$1.44M | 1.59% | 5 |
|
|
2021
Q1 | $28.1M | Buy |
70,526
+322
| +0.5% | +$128K | 1.61% | 4 |
|
|
2020
Q4 | $26.4M | Sell |
70,204
-1,497
| -2% | -$562K | 1.74% | 4 |
|
|
2020
Q3 | $24.1M | Sell |
71,701
-270
| -0.4% | -$90.7K | 1.93% | 4 |
|
|
2020
Q2 | $22.3M | Sell |
71,971
-12,200
| -14% | -$3.78M | 1.91% | 3 |
|
|
2020
Q1 | $21.7M | Sell |
84,171
-8,913
| -10% | -$2.3M | 2.37% | 2 |
|
|
2019
Q4 | $30.1M | Sell |
93,084
-568
| -0.6% | -$184K | 2.67% | 1 |
|
|
2019
Q3 | $28M | Buy |
93,652
+574
| +0.6% | +$171K | 2.81% | 1 |
|
|
2019
Q2 | $27.4M | Buy |
93,078
+1,069
| +1% | +$315K | 2.81% | 1 |
|
|
2019
Q1 | $26.2M | Buy |
92,009
+2,198
| +2% | +$625K | 2.86% | 1 |
|
|
2018
Q4 | $22.6M | Sell |
89,811
-348
| -0.4% | -$87.6K | 2.93% | 1 |
|
|
2018
Q3 | $26.4M | Buy |
90,159
+5,191
| +6% | +$1.52M | 3% | 2 |
|
|
2018
Q2 | $23.2M | Buy |
84,968
+1,756
| +2% | +$479K | 3.01% | 1 |
|
|
2018
Q1 | $22.1M | Sell |
83,212
-8,237
| -9% | -$2.19M | 3.23% | 1 |
|
|
2017
Q4 | $24.6M | Sell |
91,449
-9,415
| -9% | -$2.53M | 3.51% | 1 |
|
|
2017
Q3 | $25.5M | Buy |
100,864
+4,214
| +4% | +$1.07M | 4.12% | 1 |
|
|
2017
Q2 | $23.5M | Buy |
96,650
+12,165
| +14% | +$2.96M | 4.42% | 1 |
|
|
2017
Q1 | $20M | Buy |
84,485
+48,993
| +138% | +$11.6M | 4.4% | 1 |
|
|
2016
Q4 | $7.99M | Buy |
35,492
+13,764
| +63% | +$3.1M | 2.01% | 2 |
|
|
2016
Q3 | $4.73M | Buy |
21,728
+10,598
| +95% | +$2.31M | 1.28% | 9 |
|
|
2016
Q2 | $2.34M | Buy |
+11,130
| New | +$2.34M | 0.71% | 38 |
|