SAA
Southeast Asset 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 | $1.35M | Buy |
2,170
+65
| +3% | +$40.4K | 0.16% | 84 |
|
|
2025
Q1 | $1.18M | Buy |
2,105
+47
| +2% | +$26.4K | 0.15% | 83 |
|
|
2024
Q4 | $1.21M | Hold |
2,058
| – | – | 0.15% | 79 |
|
|
2024
Q3 | $1.19M | Hold |
2,058
| – | – | 0.13% | 81 |
|
|
2024
Q2 | $1.13M | Hold |
2,058
| – | – | 0.14% | 80 |
|
|
2024
Q1 | $1.08M | Sell |
2,058
-20
| -1% | -$10.5K | 0.13% | 82 |
|
|
2023
Q4 | $992K | Buy |
2,078
+1
| +0% | +$478 | 0.13% | 83 |
|
|
2023
Q3 | $892K | Hold |
2,077
| – | – | 0.13% | 84 |
|
|
2023
Q2 | $926K | Hold |
2,077
| – | – | 0.13% | 80 |
|
|
2023
Q1 | $854K | Hold |
2,077
| – | – | 0.13% | 80 |
|
|
2022
Q4 | $798K | Sell |
2,077
-428
| -17% | -$164K | 0.13% | 75 |
|
|
2022
Q3 | $898K | Sell |
2,505
-215
| -8% | -$77.1K | 0.15% | 67 |
|
|
2022
Q2 | $1.03M | Buy |
2,720
+297
| +12% | +$113K | 0.16% | 70 |
|
|
2022
Q1 | $1.1M | Hold |
2,423
| – | – | 0.15% | 68 |
|
|
2021
Q4 | $1.16M | Buy |
2,423
+30
| +1% | +$14.3K | 0.16% | 77 |
|
|
2021
Q3 | $1.03M | Hold |
2,393
| – | – | 0.17% | 79 |
|
|
2021
Q2 | $1.03M | Sell |
2,393
-193
| -7% | -$83K | 0.17% | 75 |
|
|
2021
Q1 | $1.03M | Buy |
2,586
+145
| +6% | +$57.7K | 0.18% | 68 |
|
|
2020
Q4 | $916K | Hold |
2,441
| – | – | 0.18% | 72 |
|
|
2020
Q3 | $820K | Hold |
2,441
| – | – | 0.18% | 68 |
|
|
2020
Q2 | $756K | Buy |
2,441
+10
| +0.4% | +$3.1K | 0.19% | 68 |
|
|
2020
Q1 | $628K | Buy |
2,431
+11
| +0.5% | +$2.84K | 0.18% | 61 |
|
|
2019
Q4 | $782K | Sell |
2,420
-26
| -1% | -$8.4K | 0.19% | 63 |
|
|
2019
Q3 | $730K | Buy |
+2,446
| New | +$730K | 0.19% | 63 |
|