SMG
Spectrum Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $34.2M | Buy |
95,433
+17,478
| +22% | +$6.27M | 7.44% | 2 |
|
|
2022
Q2 | $29.6M | Sell |
77,955
-22,239
| -22% | -$8.43M | 6.96% | 2 |
|
|
2022
Q1 | $45.5M | Buy |
100,194
+32,835
| +49% | +$14.9M | 7.21% | 2 |
|
|
2021
Q4 | $32.1M | Buy |
67,359
+1,838
| +3% | +$877K | 4.62% | 3 |
|
|
2021
Q3 | $28.2M | Buy |
65,521
+5,697
| +10% | +$2.45M | 4.45% | 3 |
|
|
2021
Q2 | $25.7M | Sell |
59,824
-3
| -0% | -$1.29K | 4.52% | 3 |
|
|
2021
Q1 | $23.8M | Sell |
59,827
-7,154
| -11% | -$2.85M | 4.74% | 3 |
|
|
2020
Q4 | $25.1M | Buy |
66,981
+4,591
| +7% | +$1.72M | 5.26% | 3 |
|
|
2020
Q3 | $21M | Buy |
62,390
+1,961
| +3% | +$659K | 4.91% | 3 |
|
|
2020
Q2 | $18.7M | Sell |
60,429
-37,814
| -38% | -$11.7M | 4.75% | 3 |
|
|
2020
Q1 | $25.4M | Buy |
98,243
+95,919
| +4,127% | +$24.8M | 8.54% | 2 |
|
|
2019
Q4 | $751K | Sell |
2,324
-1,296
| -36% | -$419K | 0.31% | 55 |
|
|
2019
Q3 | $1.08M | Buy |
+3,620
| New | +$1.08M | 0.37% | 45 |
|