SCM
SOL Capital 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 | $10.3M | Buy |
16,579
+232
| +1% | +$144K | 1% | 26 |
|
|
2025
Q1 | $9.19M | Buy |
16,347
+877
| +6% | +$493K | 1.01% | 25 |
|
|
2024
Q4 | $9.11M | Buy |
15,470
+407
| +3% | +$240K | 1.01% | 26 |
|
|
2024
Q3 | $8.69M | Sell |
15,063
-558
| -4% | -$322K | 0.96% | 27 |
|
|
2024
Q2 | $8.55M | Buy |
15,621
+242
| +2% | +$132K | 1.03% | 24 |
|
|
2024
Q1 | $8.09M | Sell |
15,379
-716
| -4% | -$376K | 1.02% | 24 |
|
|
2023
Q4 | $7.69M | Buy |
16,095
+418
| +3% | +$200K | 1.04% | 24 |
|
|
2023
Q3 | $6.73M | Buy |
15,677
+5,866
| +60% | +$2.52M | 1.04% | 27 |
|
|
2023
Q2 | $4.37M | Buy |
9,811
+598
| +6% | +$267K | 0.66% | 44 |
|
|
2023
Q1 | $3.79M | Buy |
9,213
+1,979
| +27% | +$814K | 0.62% | 49 |
|
|
2022
Q4 | $2.78M | Buy |
7,234
+340
| +5% | +$131K | 0.49% | 57 |
|
|
2022
Q3 | $2.47M | Buy |
6,894
+197
| +3% | +$70.7K | 0.51% | 54 |
|
|
2022
Q2 | $2.54M | Buy |
6,697
+305
| +5% | +$116K | 0.51% | 53 |
|
|
2022
Q1 | $2.9M | Buy |
6,392
+785
| +14% | +$356K | 0.52% | 54 |
|
|
2021
Q4 | $2.67M | Buy |
5,607
+672
| +14% | +$320K | 0.48% | 60 |
|
|
2021
Q3 | $2.13M | Buy |
4,935
+475
| +11% | +$205K | 0.42% | 70 |
|
|
2021
Q2 | $1.92M | Buy |
4,460
+165
| +4% | +$70.9K | 0.38% | 76 |
|
|
2021
Q1 | $1.71M | Buy |
4,295
+970
| +29% | +$386K | 0.36% | 79 |
|
|
2020
Q4 | $1.25M | Buy |
3,325
+175
| +6% | +$65.7K | 0.29% | 91 |
|
|
2020
Q3 | $1.06M | Sell |
3,150
-76
| -2% | -$25.6K | 0.29% | 90 |
|
|
2020
Q2 | $999K | Sell |
3,226
-72
| -2% | -$22.3K | 0.28% | 90 |
|
|
2020
Q1 | $852K | Buy |
3,298
+245
| +8% | +$63.3K | 0.28% | 92 |
|
|
2019
Q4 | $987K | Buy |
3,053
+1,585
| +108% | +$512K | 0.25% | 102 |
|
|
2019
Q3 | $438K | Sell |
1,468
-80
| -5% | -$23.9K | 0.12% | 167 |
|
|
2019
Q2 | $456K | Buy |
1,548
+135
| +10% | +$39.8K | 0.12% | 167 |
|
|
2019
Q1 | $402K | Hold |
1,413
| – | – | 0.11% | 181 |
|
|
2018
Q4 | $356K | Buy |
1,413
+8
| +0.6% | +$2.02K | 0.11% | 176 |
|
|
2018
Q3 | $411K | Buy |
1,405
+80
| +6% | +$23.4K | 0.11% | 177 |
|
|
2018
Q2 | $362K | Buy |
1,325
+35
| +3% | +$9.56K | 0.1% | 189 |
|
|
2018
Q1 | $342K | Sell |
1,290
-7
| -0.5% | -$1.86K | 0.1% | 194 |
|
|
2017
Q4 | $349K | Hold |
1,297
| – | – | 0.1% | 184 |
|
|
2017
Q3 | $328K | Sell |
1,297
-1,190
| -48% | -$301K | 0.09% | 197 |
|
|
2017
Q2 | $605K | Buy |
2,487
+8
| +0.3% | +$1.95K | 0.17% | 140 |
|
|
2017
Q1 | $588K | Buy |
+2,479
| New | +$588K | 0.17% | 129 |
|