SFG
Sovereign Financial Group’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 | $18M | Buy |
29,023
+318
| +1% | +$197K | 3.71% | 6 |
|
|
2025
Q1 | $16.1M | Sell |
28,705
-2,209
| -7% | -$1.24M | 3.71% | 6 |
|
|
2024
Q4 | $18.2M | Sell |
30,914
-213
| -0.7% | -$125K | 4.18% | 4 |
|
|
2024
Q3 | $18M | Sell |
31,127
-891
| -3% | -$514K | 4.2% | 4 |
|
|
2024
Q2 | $17.5M | Buy |
32,018
+591
| +2% | +$323K | 4.37% | 4 |
|
|
2024
Q1 | $16.5M | Sell |
31,427
-2,315
| -7% | -$1.22M | 4.39% | 4 |
|
|
2023
Q4 | $16.1M | Buy |
33,742
+2,404
| +8% | +$1.15M | 4.91% | 3 |
|
|
2023
Q3 | $13.5M | Buy |
31,338
+3,068
| +11% | +$1.32M | 4.79% | 3 |
|
|
2023
Q2 | $12.6M | Buy |
28,270
+1,011
| +4% | +$451K | 4.11% | 3 |
|
|
2023
Q1 | $11.2M | Buy |
27,259
+403
| +2% | +$166K | 4.16% | 2 |
|
|
2022
Q4 | $10.3M | Buy |
26,856
+3,756
| +16% | +$1.44M | 4.07% | 2 |
|
|
2022
Q3 | $8.29M | Buy |
23,100
+865
| +4% | +$310K | 3.36% | 3 |
|
|
2022
Q2 | $8.43M | Buy |
22,235
+2,472
| +13% | +$937K | 3.32% | 3 |
|
|
2022
Q1 | $8.97M | Sell |
19,763
-10,763
| -35% | -$4.88M | 3.32% | 4 |
|
|
2021
Q4 | $14.6M | Buy |
30,526
+3,055
| +11% | +$1.46M | 5.85% | 2 |
|
|
2021
Q3 | $11.8M | Sell |
27,471
-3,063
| -10% | -$1.32M | 6.81% | 2 |
|
|
2021
Q2 | $12.1M | Hold |
30,534
| – | – | 7.35% | 2 |
|
|
2021
Q1 | $12.1M | Sell |
30,534
-430
| -1% | -$171K | 7.59% | 2 |
|
|
2020
Q4 | $11.6M | Buy |
+30,964
| New | +$11.6M | 8.37% | 2 |
|