SJIM
St. Johns Investment 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 | $5.81M | Buy |
9,353
+2,637
| +39% | +$1.64M | 2.67% | 8 |
|
|
2025
Q1 | $3.77M | Sell |
6,716
-140
| -2% | -$78.7K | 1.87% | 13 |
|
|
2024
Q4 | $4.04M | Sell |
6,856
-62
| -0.9% | -$36.5K | 1.88% | 14 |
|
|
2024
Q3 | $3.99M | Sell |
6,918
-895
| -11% | -$516K | 1.87% | 13 |
|
|
2024
Q2 | $4.28M | Sell |
7,813
-169
| -2% | -$92.5K | 2.03% | 11 |
|
|
2024
Q1 | $4.2M | Sell |
7,982
-47
| -0.6% | -$24.7K | 2.01% | 10 |
|
|
2023
Q4 | $3.83M | Sell |
8,029
-211
| -3% | -$101K | 1.96% | 12 |
|
|
2023
Q3 | $3.54M | Sell |
8,240
-6
| -0.1% | -$2.58K | 2.02% | 10 |
|
|
2023
Q2 | $3.68M | Sell |
8,246
-52
| -0.6% | -$23.2K | 2% | 10 |
|
|
2023
Q1 | $3.41M | Sell |
8,298
-633
| -7% | -$260K | 1.98% | 12 |
|
|
2022
Q4 | $3.43M | Buy |
8,931
+212
| +2% | +$81.5K | 2.05% | 10 |
|
|
2022
Q3 | $3.13M | Sell |
8,719
-59
| -0.7% | -$21.2K | 2.05% | 10 |
|
|
2022
Q2 | $3.33M | Buy |
8,778
+766
| +10% | +$290K | 2.12% | 9 |
|
|
2022
Q1 | $3.64M | Sell |
8,012
-565
| -7% | -$256K | 1.93% | 12 |
|
|
2021
Q4 | $4.09M | Sell |
8,577
-133
| -2% | -$63.4K | 2.08% | 10 |
|
|
2021
Q3 | $3.75M | Sell |
8,710
-285
| -3% | -$123K | 2.07% | 10 |
|
|
2021
Q2 | $3.87M | Sell |
8,995
-155
| -2% | -$66.6K | 2.1% | 10 |
|
|
2021
Q1 | $3.64M | Sell |
9,150
-171
| -2% | -$68K | 2.1% | 8 |
|
|
2020
Q4 | $3.5M | Sell |
9,321
-31
| -0.3% | -$11.6K | 2.16% | 9 |
|
|
2020
Q3 | $3.14M | Sell |
9,352
-60
| -0.6% | -$20.2K | 2.12% | 9 |
|
|
2020
Q2 | $2.92M | Sell |
9,412
-2,620
| -22% | -$811K | 2.14% | 9 |
|
|
2020
Q1 | $3.11M | Sell |
12,032
-337
| -3% | -$87.1K | 2.79% | 6 |
|
|
2019
Q4 | $4M | Sell |
12,369
-109
| -0.9% | -$35.2K | 2.77% | 7 |
|
|
2019
Q3 | $3.73M | Sell |
12,478
-850
| -6% | -$254K | 2.77% | 7 |
|
|
2019
Q2 | $3.93M | Sell |
13,328
-151
| -1% | -$44.5K | 2.92% | 6 |
|
|
2019
Q1 | $3.84M | Buy |
13,479
+1,052
| +8% | +$299K | 2.97% | 6 |
|
|
2018
Q4 | $3.13M | Sell |
12,427
-140
| -1% | -$35.2K | 2.77% | 7 |
|
|
2018
Q3 | $3.68M | Sell |
12,567
-255
| -2% | -$74.7K | 2.75% | 8 |
|
|
2018
Q2 | $3.5M | Sell |
12,822
-918
| -7% | -$251K | 2.57% | 8 |
|
|
2018
Q1 | $3.65M | Sell |
13,740
-798
| -5% | -$212K | 2.76% | 8 |
|
|
2017
Q4 | $3.91M | Sell |
14,538
-330
| -2% | -$88.7K | 2.88% | 8 |
|
|
2017
Q3 | $3.76M | Sell |
14,868
-350
| -2% | -$88.5K | 2.76% | 8 |
|
|
2017
Q2 | $3.7M | Sell |
15,218
-2,021
| -12% | -$492K | 2.79% | 8 |
|
|
2017
Q1 | $4.09M | Sell |
17,239
-3,675
| -18% | -$872K | 3.24% | 7 |
|
|
2016
Q4 | $4.71M | Sell |
20,914
-4,283
| -17% | -$964K | 3.89% | 6 |
|
|
2016
Q3 | $5.48M | Sell |
25,197
-7,931
| -24% | -$1.73M | 4.59% | 3 |
|
|
2016
Q2 | $6.97M | Sell |
33,128
-4,864
| -13% | -$1.02M | 6.3% | 1 |
|
|
2016
Q1 | $7.85M | Sell |
37,992
-2,271
| -6% | -$469K | 6.96% | 1 |
|
|
2015
Q4 | $8.25M | Sell |
40,263
-3,010
| -7% | -$617K | 7.43% | 1 |
|
|
2015
Q3 | $8.34M | Sell |
43,273
-2,068
| -5% | -$399K | 7.84% | 1 |
|
|
2015
Q2 | $9.4M | Sell |
45,341
-381
| -0.8% | -$79K | 8.06% | 1 |
|
|
2015
Q1 | $9.5M | Sell |
45,722
-68
| -0.1% | -$14.1K | 8.31% | 1 |
|
|
2014
Q4 | $9.47M | Buy |
45,790
+2,253
| +5% | +$466K | 8.21% | 1 |
|
|
2014
Q3 | $8.63M | Sell |
43,537
-25
| -0.1% | -$4.96K | 7.61% | 1 |
|
|
2014
Q2 | $8.58M | Buy |
43,562
+1,630
| +4% | +$321K | 7.37% | 1 |
|
|
2014
Q1 | $7.89M | Buy |
+41,932
| New | +$7.89M | 7.09% | 2 |
|