SC
Soundwatch Capital’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 | $168M | Buy |
1,507,952
+1,245,649
| +475% | +$139M | 28.53% | 1 |
|
|
2025
Q1 | $147M | Sell |
262,303
-712,647
| -73% | -$400M | 67.12% | 1 |
|
|
2024
Q4 | $574M | Buy |
974,950
+503,129
| +107% | +$296M | 60.69% | 1 |
|
|
2024
Q3 | $272M | Buy |
471,821
+461,610
| +4,521% | +$266M | 42.92% | 2 |
|
|
2024
Q2 | $5.59M | Sell |
10,211
-418,150
| -98% | -$229M | 30.74% | 1 |
|
|
2024
Q1 | $225M | Buy |
428,361
+147,106
| +52% | +$77.3M | 43.87% | 2 |
|
|
2023
Q4 | $130M | Sell |
281,255
-149,636
| -35% | -$69.2M | 62.55% | 1 |
|
|
2023
Q3 | $185M | Sell |
430,891
-2,294,551
| -84% | -$985M | 39.85% | 2 |
|
|
2023
Q2 | $171M | Buy |
2,725,442
+2,300,982
| +542% | +$144M | 43.36% | 1 |
|
|
2023
Q1 | $174M | Buy |
424,460
+191,970
| +83% | +$78.9M | 40.07% | 2 |
|
|
2022
Q4 | $87M | Sell |
232,490
-9,744
| -4% | -$3.65M | 87.81% | 1 |
|
|
2022
Q3 | $86.9M | Buy |
242,234
+21,652
| +10% | +$7.77M | 84.58% | 1 |
|
|
2022
Q2 | $83.6M | Buy |
220,582
+141
| +0.1% | +$53.5K | 79.76% | 1 |
|
|
2022
Q1 | $100M | Sell |
220,441
-179,160
| -45% | -$81.3M | 89.73% | 1 |
|
|
2021
Q4 | $191M | Buy |
399,601
+298,158
| +294% | +$142M | 40.84% | 2 |
|
|
2021
Q3 | $139M | Sell |
101,443
-126,557
| -56% | -$173M | 14.12% | 2 |
|
|
2021
Q2 | $98M | Sell |
228,000
-5,265
| -2% | -$2.26M | 96.71% | 1 |
|
|
2021
Q1 | $92.8M | Buy |
233,265
+431
| +0.2% | +$171K | 33.81% | 2 |
|
|
2020
Q4 | $2.04M | Buy |
232,834
+228,627
| +5,434% | +$2.01M | 1.39% | 4 |
|
|
2020
Q3 | $1.41M | Sell |
4,207
-288,490
| -99% | -$97M | 0.46% | 5 |
|
|
2020
Q2 | $75.9M | Buy |
292,697
+4,312
| +1% | +$1.12M | 45.57% | 1 |
|
|
2020
Q1 | $74.5M | Buy |
288,385
+5,304
| +2% | +$1.37M | 52.51% | 1 |
|
|
2019
Q4 | $91.5M | Buy |
+283,081
| New | +$91.5M | 40.88% | 1 |
|