SA
SRH Advisors’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 | $3.03M | Buy |
4,879
+202
| +4% | +$125K | 0.92% | 10 |
|
|
2025
Q1 | $2.63M | Hold |
4,677
| – | – | 0.81% | 11 |
|
|
2024
Q4 | $2.75M | Hold |
4,677
| – | – | 0.82% | 13 |
|
|
2024
Q3 | $2.7M | Hold |
4,677
| – | – | 0.82% | 13 |
|
|
2024
Q2 | $2.56M | Hold |
4,677
| – | – | 0.86% | 13 |
|
|
2024
Q1 | $2.46M | Hold |
4,677
| – | – | 0.78% | 15 |
|
|
2023
Q4 | $2.23M | Hold |
4,677
| – | – | 0.78% | 15 |
|
|
2023
Q3 | $2.01M | Hold |
4,677
| – | – | 0.98% | 14 |
|
|
2023
Q2 | $1.92M | Hold |
4,677
| – | – | 1.02% | 14 |
|
|
2023
Q1 | $1.92M | Hold |
4,677
| – | – | 1.02% | 14 |
|
|
2022
Q4 | $1.8M | Hold |
4,677
| – | – | 1% | 14 |
|
|
2022
Q3 | $1.68M | Sell |
4,677
-935
| -17% | -$335K | 2.18% | 14 |
|
|
2022
Q2 | $2.13M | Hold |
5,612
| – | – | 2.62% | 11 |
|
|
2022
Q1 | $2.55M | Hold |
5,612
| – | – | 2.82% | 10 |
|
|
2021
Q4 | $2.68M | Hold |
5,612
| – | – | 3.04% | 8 |
|
|
2021
Q3 | $2.42M | Hold |
5,612
| – | – | 2.94% | 8 |
|
|
2021
Q2 | $2.41M | Hold |
5,612
| – | – | 3.01% | 9 |
|
|
2021
Q1 | $2.23M | Hold |
5,612
| – | – | 3.18% | 8 |
|
|
2020
Q4 | $2.11M | Hold |
5,612
| – | – | 3.48% | 7 |
|
|
2020
Q3 | $1.89M | Buy |
+5,612
| New | +$1.89M | 3.63% | 7 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | -$4K | – | 275 |
|
|
2018
Q3 | $4K | Hold |
15
| – | – | 0.01% | 226 |
|
|
2018
Q2 | $4K | Hold |
15
| – | – | 0.02% | 209 |
|
|
2018
Q1 | $4K | Hold |
15
| – | – | 0.02% | 180 |
|
|
2017
Q4 | $4K | Hold |
15
| – | – | 0.02% | 175 |
|
|
2017
Q3 | $4K | Buy |
+15
| New | +$4K | 0.02% | 176 |
|