Southern Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
36,186
+640
| +2% | +$397K | 11.49% | 2 |
|
|
2025
Q1 | $20M | Buy |
35,546
+809
| +2% | +$455K | 11.08% | 2 |
|
|
2024
Q4 | $20.4M | Buy |
34,737
+643
| +2% | +$379K | 11.31% | 2 |
|
|
2024
Q3 | $19.7M | Buy |
34,094
+387
| +1% | +$223K | 11.06% | 2 |
|
|
2024
Q2 | $18.4M | Buy |
33,707
+228
| +0.7% | +$125K | 11.34% | 2 |
|
|
2024
Q1 | $17.6M | Sell |
33,479
-70
| -0.2% | -$36.8K | 10.69% | 2 |
|
|
2023
Q4 | $16M | Buy |
33,549
+496
| +2% | +$237K | 11.38% | 2 |
|
|
2023
Q3 | $14.2M | Buy |
33,053
+1,290
| +4% | +$554K | 11.81% | 3 |
|
|
2023
Q2 | $14.2M | Sell |
31,763
-231
| -0.7% | -$103K | 10.82% | 3 |
|
|
2023
Q1 | $13.2M | Buy |
31,994
+1,184
| +4% | +$487K | 9.74% | 3 |
|
|
2022
Q4 | $11.8M | Buy |
30,810
+712
| +2% | +$274K | 9.16% | 3 |
|
|
2022
Q3 | $10.8M | Buy |
30,098
+2,185
| +8% | +$784K | 8.83% | 3 |
|
|
2022
Q2 | $10.6M | Buy |
27,913
+623
| +2% | +$236K | 8.39% | 3 |
|
|
2022
Q1 | $12.4M | Buy |
27,290
+5,304
| +24% | +$2.41M | 8.47% | 3 |
|
|
2021
Q4 | $10.5M | Buy |
+21,986
| New | +$10.5M | 6.48% | 3 |
|