SWM
Spire Wealth 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 | $128M | Sell |
208,042
-38,329
| -16% | -$23.6M | 4.6% | 1 |
|
|
2025
Q1 | $138M | Buy |
246,371
+3,651
| +2% | +$2.05M | 4.43% | 1 |
|
|
2024
Q4 | $143M | Buy |
242,720
+18,052
| +8% | +$10.6M | 4.44% | 1 |
|
|
2024
Q3 | $130M | Sell |
224,668
-15,910
| -7% | -$9.18M | 4.37% | 1 |
|
|
2024
Q2 | $131M | Sell |
240,578
-38,623
| -14% | -$21.1M | 4.64% | 1 |
|
|
2024
Q1 | $300M | Sell |
279,201
-10,811
| -4% | -$11.6M | 5.45% | 1 |
|
|
2023
Q4 | $141M | Buy |
290,012
+18,920
| +7% | +$9.17M | 4.64% | 1 |
|
|
2023
Q3 | $116M | Buy |
271,092
+17,330
| +7% | +$7.44M | 4.43% | 1 |
|
|
2023
Q2 | $113M | Buy |
253,762
+15,269
| +6% | +$6.81M | 4.18% | 2 |
|
|
2023
Q1 | $98M | Buy |
238,493
+66,355
| +39% | +$27.3M | 3.82% | 2 |
|
|
2022
Q4 | $66.1M | Buy |
172,138
+1,433
| +0.8% | +$551K | 3.72% | 1 |
|
|
2022
Q3 | $61.2M | Sell |
170,705
-50,664
| -23% | -$18.2M | 3.72% | 1 |
|
|
2022
Q2 | $83.9M | Sell |
221,369
-86,357
| -28% | -$32.7M | 3.46% | 2 |
|
|
2022
Q1 | $140M | Buy |
307,726
+35,560
| +13% | +$16.2M | 3.75% | 2 |
|
|
2021
Q4 | $130M | Buy |
272,166
+14,319
| +6% | +$6.85M | 2.89% | 2 |
|
|
2021
Q3 | $111M | Buy |
257,847
+6,750
| +3% | +$2.91M | 2.94% | 2 |
|
|
2021
Q2 | $108M | Sell |
251,097
-5,701
| -2% | -$2.46M | 2.93% | 3 |
|
|
2021
Q1 | $102M | Buy |
+256,798
| New | +$102M | 2.71% | 3 |
|