SAM
SP Asset Management’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 | $2.61M | Buy |
4,196
+31
| +0.7% | +$19.2K | 0.22% | 63 |
|
|
2025
Q1 | $2.34M | Buy |
4,165
+12
| +0.3% | +$6.74K | 0.21% | 61 |
|
|
2024
Q4 | $2.44M | Buy |
4,153
+260
| +7% | +$153K | 0.21% | 64 |
|
|
2024
Q3 | $2.25M | Buy |
3,893
+198
| +5% | +$114K | 0.19% | 62 |
|
|
2024
Q2 | $2.02M | Buy |
3,695
+3,140
| +566% | +$1.72M | 0.18% | 66 |
|
|
2024
Q1 | $292K | Hold |
555
| – | – | 0.03% | 100 |
|
|
2023
Q4 | $265K | Buy |
555
+1
| +0.2% | +$478 | 0.03% | 103 |
|
|
2023
Q3 | $238K | Hold |
554
| – | – | 0.03% | 105 |
|
|
2023
Q2 | $247K | Hold |
554
| – | – | 0.03% | 104 |
|
|
2023
Q1 | $228K | Hold |
554
| – | – | 0.03% | 108 |
|
|
2022
Q4 | $213K | Buy |
+554
| New | +$213K | 0.03% | 104 |
|