SIA
Soltis Investment 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 | $31.6M | Buy |
50,918
+5,557
| +12% | +$3.45M | 2.48% | 6 |
|
|
2025
Q1 | $25.5M | Buy |
45,361
+431
| +1% | +$242K | 2.28% | 6 |
|
|
2024
Q4 | $26.4M | Buy |
44,930
+795
| +2% | +$468K | 2.45% | 6 |
|
|
2024
Q3 | $25.5M | Buy |
44,135
+1,949
| +5% | +$1.12M | 2.49% | 5 |
|
|
2024
Q2 | $23.1M | Buy |
42,186
+2,270
| +6% | +$1.24M | 2.44% | 7 |
|
|
2024
Q1 | $21M | Buy |
39,916
+614
| +2% | +$323K | 2.35% | 6 |
|
|
2023
Q4 | $18.8M | Sell |
39,302
-104
| -0.3% | -$49.7K | 2.12% | 8 |
|
|
2023
Q3 | $16.9M | Buy |
39,406
+856
| +2% | +$368K | 2.18% | 8 |
|
|
2023
Q2 | $17.2M | Sell |
38,550
-2,791
| -7% | -$1.24M | 2% | 10 |
|
|
2023
Q1 | $17M | Sell |
41,341
-1,283
| -3% | -$527K | 2.16% | 9 |
|
|
2022
Q4 | $16.4M | Buy |
42,624
+483
| +1% | +$186K | 2.16% | 9 |
|
|
2022
Q3 | $15.1M | Sell |
42,141
-470
| -1% | -$169K | 2.27% | 11 |
|
|
2022
Q2 | $16.2M | Sell |
42,611
-1,442
| -3% | -$547K | 2.35% | 10 |
|
|
2022
Q1 | $20M | Sell |
44,053
-10,822
| -20% | -$4.91M | 2.78% | 6 |
|
|
2021
Q4 | $26.2M | Buy |
54,875
+369
| +0.7% | +$176K | 3.69% | 5 |
|
|
2021
Q3 | $23.5M | Buy |
54,506
+2,118
| +4% | +$912K | 3.64% | 5 |
|
|
2021
Q2 | $22.5M | Buy |
52,388
+35
| +0.1% | +$15K | 3.57% | 6 |
|
|
2021
Q1 | $20.8M | Buy |
52,353
+7,092
| +16% | +$2.82M | 3.8% | 6 |
|
|
2020
Q4 | $17M | Buy |
45,261
+9,703
| +27% | +$3.64M | 3.15% | 7 |
|
|
2020
Q3 | $11.9M | Buy |
35,558
+598
| +2% | +$201K | 2.81% | 7 |
|
|
2020
Q2 | $10.8M | Buy |
34,960
+774
| +2% | +$240K | 2.81% | 5 |
|
|
2020
Q1 | $8.83M | Buy |
34,186
+843
| +3% | +$218K | 2.74% | 5 |
|
|
2019
Q4 | $10.8M | Buy |
+33,343
| New | +$10.8M | 2.08% | 11 |
|