SFI
SPC Financial Inc’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 | $13.6M | Buy |
21,948
+1,820
| +9% | +$1.13M | 1.14% | 28 |
|
|
2025
Q1 | $11.3M | Buy |
20,128
+240
| +1% | +$135K | 0.99% | 27 |
|
|
2024
Q4 | $11.7M | Buy |
19,888
+1,396
| +8% | +$822K | 1.02% | 27 |
|
|
2024
Q3 | $10.7M | Buy |
18,492
+1,837
| +11% | +$1.06M | 0.94% | 29 |
|
|
2024
Q2 | $9.11M | Buy |
16,655
+1,492
| +10% | +$816K | 0.84% | 31 |
|
|
2024
Q1 | $7.97M | Buy |
15,163
+1,807
| +14% | +$950K | 0.75% | 32 |
|
|
2023
Q4 | $6.38M | Buy |
13,356
+2,298
| +21% | +$1.1M | 0.65% | 36 |
|
|
2023
Q3 | $4.75M | Buy |
11,058
+1,618
| +17% | +$695K | 0.53% | 35 |
|
|
2023
Q2 | $4.21M | Buy |
9,440
+1,482
| +19% | +$661K | 0.46% | 36 |
|
|
2023
Q1 | $3.27M | Buy |
7,958
+1,024
| +15% | +$421K | 0.37% | 39 |
|
|
2022
Q4 | $2.66M | Buy |
6,934
+1,972
| +40% | +$758K | 0.32% | 52 |
|
|
2022
Q3 | $1.78M | Buy |
4,962
+1,249
| +34% | +$448K | 0.22% | 59 |
|
|
2022
Q2 | $1.41M | Buy |
3,713
+1,922
| +107% | +$729K | 0.17% | 69 |
|
|
2022
Q1 | $813K | Buy |
1,791
+1,088
| +155% | +$494K | 0.09% | 92 |
|
|
2021
Q4 | $335K | Buy |
+703
| New | +$335K | 0.04% | 153 |
|
|
2020
Q1 | – | Sell |
-785
| Closed | -$254K | – | 139 |
|
|
2019
Q4 | $254K | Buy |
+785
| New | +$254K | 0.05% | 121 |
|
|
2015
Q4 | – | Sell |
-1,375
| Closed | -$265K | – | 105 |
|
|
2015
Q3 | $265K | Hold |
1,375
| – | – | 0.11% | 90 |
|
|
2015
Q2 | $285K | Hold |
1,375
| – | – | 0.08% | 95 |
|
|
2015
Q1 | $286K | Buy |
+1,375
| New | +$286K | 0.08% | 99 |
|