SIS
Sound Income Strategies’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 | $5.64M | Buy |
9,079
+622
| +7% | +$386K | 0.32% | 78 |
|
|
2025
Q1 | $4.75M | Sell |
8,457
-926
| -10% | -$520K | 0.28% | 94 |
|
|
2024
Q4 | $5.52M | Sell |
9,383
-1,274
| -12% | -$750K | 0.34% | 75 |
|
|
2024
Q3 | $6.15M | Buy |
10,657
+346
| +3% | +$200K | 0.4% | 65 |
|
|
2024
Q2 | $5.64M | Buy |
10,311
+117
| +1% | +$64K | 0.35% | 68 |
|
|
2024
Q1 | $5.36M | Buy |
10,194
+2,476
| +32% | +$1.3M | 0.4% | 63 |
|
|
2023
Q4 | $3.69M | Buy |
7,718
+5,895
| +323% | +$2.82M | 0.31% | 79 |
|
|
2023
Q3 | $783K | Buy |
1,823
+298
| +20% | +$128K | 0.07% | 108 |
|
|
2023
Q2 | $680K | Sell |
1,525
-169
| -10% | -$75.3K | 0.07% | 106 |
|
|
2023
Q1 | $696K | Sell |
1,694
-164
| -9% | -$67.4K | 0.08% | 103 |
|
|
2022
Q4 | $714K | Sell |
1,858
-1,490
| -45% | -$572K | 0.09% | 93 |
|
|
2022
Q3 | $1.2M | Sell |
3,348
-276
| -8% | -$99K | 0.17% | 80 |
|
|
2022
Q2 | $1.37M | Buy |
3,624
+945
| +35% | +$358K | 0.18% | 76 |
|
|
2022
Q1 | $1.22M | Sell |
2,679
-1,150
| -30% | -$522K | 0.14% | 82 |
|
|
2021
Q4 | $1.83M | Sell |
3,829
-1,227
| -24% | -$585K | 0.21% | 75 |
|
|
2021
Q3 | $2.18M | Sell |
5,056
-1,879
| -27% | -$809K | 0.28% | 65 |
|
|
2021
Q2 | $2.98M | Sell |
6,935
-2,276
| -25% | -$979K | 0.43% | 47 |
|
|
2021
Q1 | $3.66M | Sell |
9,211
-693
| -7% | -$276K | 0.62% | 38 |
|
|
2020
Q4 | $3.72M | Sell |
9,904
-58
| -0.6% | -$21.8K | 0.82% | 19 |
|
|
2020
Q3 | $3.35M | Sell |
9,962
-96
| -1% | -$32.3K | 0.92% | 13 |
|
|
2020
Q2 | $3.12M | Buy |
10,058
+2,123
| +27% | +$658K | 0.93% | 13 |
|
|
2020
Q1 | $2.05M | Buy |
7,935
+143
| +2% | +$36.9K | 0.71% | 22 |
|
|
2019
Q4 | $2.52M | Sell |
7,792
-101
| -1% | -$32.7K | 0.68% | 15 |
|
|
2019
Q3 | $2.36M | Buy |
7,893
+318
| +4% | +$94.9K | 0.71% | 15 |
|
|
2019
Q2 | $2.23M | Buy |
7,575
+1,169
| +18% | +$345K | 0.77% | 13 |
|
|
2019
Q1 | $1.82M | Buy |
6,406
+139
| +2% | +$39.6K | 0.83% | 13 |
|
|
2018
Q4 | $1.58M | Buy |
6,267
+1,159
| +23% | +$292K | 0.83% | 14 |
|
|
2018
Q3 | $1.5M | Buy |
5,108
+1,849
| +57% | +$541K | 0.73% | 19 |
|
|
2018
Q2 | $890K | Buy |
3,259
+1,173
| +56% | +$320K | 0.52% | 24 |
|
|
2018
Q1 | $554K | Buy |
2,086
+1,588
| +319% | +$422K | 0.36% | 35 |
|
|
2017
Q4 | $133K | Buy |
+498
| New | +$133K | 0.09% | 55 |
|