SFS
Sowell Financial Services’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 | $53.5M | Sell |
86,193
-1,178
| -1% | -$731K | 2.18% | 5 |
|
|
2025
Q1 | $49.1M | Buy |
87,371
+8,613
| +11% | +$4.84M | 2.23% | 4 |
|
|
2024
Q4 | $46.4M | Sell |
78,758
-15,598
| -17% | -$9.18M | 2.44% | 6 |
|
|
2024
Q3 | $54.4M | Sell |
94,356
-10,775
| -10% | -$6.22M | 2.53% | 5 |
|
|
2024
Q2 | $57.5M | Sell |
105,131
-10,706
| -9% | -$5.86M | 2.75% | 6 |
|
|
2024
Q1 | $60.9M | Sell |
115,837
-2,474
| -2% | -$1.3M | 2.87% | 4 |
|
|
2023
Q4 | $56.5M | Sell |
118,311
-6,265
| -5% | -$2.99M | 3.06% | 2 |
|
|
2023
Q3 | $53.7M | Sell |
124,576
-15,348
| -11% | -$6.62M | 3.37% | 2 |
|
|
2023
Q2 | $62.4M | Buy |
139,924
+30,686
| +28% | +$13.7M | 3.48% | 2 |
|
|
2023
Q1 | $44.9M | Sell |
109,238
-17,503
| -14% | -$7.2M | 3.46% | 2 |
|
|
2022
Q4 | $48.7M | Buy |
126,741
+39,877
| +46% | +$15.3M | 3.15% | 3 |
|
|
2022
Q3 | $31.2M | Buy |
+86,864
| New | +$31.2M | 3.14% | 3 |
|
|
2022
Q1 | – | Sell |
-97,979
| Closed | -$46.7M | – | 341 |
|
|
2021
Q4 | $46.7M | Sell |
97,979
-3,539
| -3% | -$1.69M | 2.68% | 4 |
|
|
2021
Q3 | $43.7M | Sell |
101,518
-2,517
| -2% | -$1.08M | 2.95% | 4 |
|
|
2021
Q2 | $44.7M | Sell |
104,035
-41,557
| -29% | -$17.9M | 2.96% | 2 |
|
|
2021
Q1 | $61.2M | Buy |
145,592
+13,069
| +10% | +$5.5M | 2.13% | 4 |
|
|
2020
Q4 | $49.7M | Buy |
132,523
+10,558
| +9% | +$3.96M | 2.13% | 4 |
|
|
2020
Q3 | $41M | Buy |
121,965
+18,280
| +18% | +$6.14M | 2.05% | 6 |
|
|
2020
Q2 | $32.1M | Buy |
103,685
+30,830
| +42% | +$9.55M | 1.76% | 8 |
|
|
2020
Q1 | $18.8M | Sell |
72,855
-32,106
| -31% | -$8.3M | 1.39% | 6 |
|
|
2019
Q4 | $33.9M | Sell |
104,961
-5,290
| -5% | -$1.71M | 2.59% | 3 |
|
|
2019
Q3 | $32.9M | Buy |
+110,251
| New | +$32.9M | 2.72% | 1 |
|
|
2019
Q1 | $23.9M | Sell |
83,907
-7,219
| -8% | -$2.05M | 2.67% | 2 |
|
|
2018
Q4 | $22.9M | Buy |
+91,126
| New | +$22.9M | 3.25% | 2 |
|
|
2018
Q3 | – | Sell |
-98,282
| Closed | -$27.9M | – | 414 |
|
|
2018
Q2 | $27.9M | Buy |
98,282
+21,347
| +28% | +$6.06M | 5.93% | 1 |
|
|
2018
Q1 | $20.4M | Sell |
76,935
-10,386
| -12% | -$2.75M | 5.09% | 1 |
|
|
2017
Q4 | $24.6M | Buy |
87,321
+2,459
| +3% | +$692K | 6% | 1 |
|
|
2017
Q3 | $22M | Buy |
84,862
+14,089
| +20% | +$3.65M | 5.74% | 1 |
|
|
2017
Q2 | $17.6M | Buy |
70,773
+11,869
| +20% | +$2.95M | 5% | 1 |
|
|
2017
Q1 | $14.3M | Buy |
+58,904
| New | +$14.3M | 4.21% | 1 |
|