St. Clair Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
204,944
+5,465
| +3% | +$3.39M | 33.28% | 1 |
|
|
2025
Q1 | $112M | Buy |
199,479
+8,553
| +4% | +$4.81M | 31.4% | 1 |
|
|
2024
Q4 | $112M | Buy |
190,926
+1,614
| +0.9% | +$950K | 32.27% | 1 |
|
|
2024
Q3 | $109M | Sell |
189,312
-235
| -0.1% | -$136K | 31.01% | 1 |
|
|
2024
Q2 | $104M | Sell |
189,547
-919
| -0.5% | -$503K | 33.09% | 1 |
|
|
2024
Q1 | $100M | Buy |
190,466
+6,885
| +4% | +$3.62M | 32.52% | 1 |
|
|
2023
Q4 | $87.7M | Buy |
183,581
+18,910
| +11% | +$9.03M | 30.23% | 1 |
|
|
2023
Q3 | $70.7M | Buy |
164,671
+1,412
| +0.9% | +$606K | 27.89% | 1 |
|
|
2023
Q2 | $72.8M | Buy |
163,259
+1,381
| +0.9% | +$616K | 28.37% | 1 |
|
|
2023
Q1 | $66.5M | Buy |
161,878
+2,872
| +2% | +$1.18M | 29.03% | 1 |
|
|
2022
Q4 | $61.1M | Buy |
159,006
+3,135
| +2% | +$1.2M | 38.41% | 1 |
|
|
2022
Q3 | $55.9M | Buy |
155,871
+18,501
| +13% | +$6.64M | 44.7% | 1 |
|
|
2022
Q2 | $52.1M | Sell |
137,370
-5,225
| -4% | -$1.98M | 42.12% | 1 |
|
|
2022
Q1 | $64.7M | Sell |
142,595
-12,629
| -8% | -$5.73M | 43.96% | 1 |
|
|
2021
Q4 | $74M | Buy |
155,224
+869
| +0.6% | +$415K | 42.51% | 1 |
|
|
2021
Q3 | $66.5M | Sell |
154,355
-2,569
| -2% | -$1.11M | 46.08% | 1 |
|
|
2021
Q2 | $67.5M | Buy |
156,924
+3,708
| +2% | +$1.59M | 50.56% | 1 |
|
|
2021
Q1 | $61M | Buy |
153,216
+8,024
| +6% | +$3.19M | 48.79% | 1 |
|
|
2020
Q4 | $54.5M | Buy |
+145,192
| New | +$54.5M | 51.5% | 1 |
|