SMM
Stadion Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,630
| Closed | -$1.56M | – | 22 |
|
|
2021
Q2 | $1.56M | Sell |
3,630
-277
| -7% | -$119K | 0.08% | 29 |
|
|
2021
Q1 | $1.55M | Sell |
3,907
-295
| -7% | -$117K | 0.07% | 37 |
|
|
2020
Q4 | $1.58M | Sell |
4,202
-483
| -10% | -$181K | 0.06% | 41 |
|
|
2020
Q3 | $1.57M | Hold |
4,685
| – | – | 0.06% | 44 |
|
|
2020
Q2 | $1.45M | Sell |
4,685
-385
| -8% | -$119K | 0.06% | 42 |
|
|
2020
Q1 | $1.31M | Sell |
5,070
-794,007
| -99% | -$205M | 0.08% | 32 |
|
|
2019
Q4 | $258M | Sell |
799,077
-70,430
| -8% | -$22.8M | 9.24% | 4 |
|
|
2019
Q3 | $260M | Sell |
869,507
-61,210
| -7% | -$18.3M | 9.66% | 3 |
|
|
2019
Q2 | $274M | Sell |
930,717
-76,530
| -8% | -$22.6M | 9.67% | 3 |
|
|
2019
Q1 | $287M | Sell |
1,007,247
-61,659
| -6% | -$17.5M | 10.21% | 3 |
|
|
2018
Q4 | $269M | Sell |
1,068,906
-32,460
| -3% | -$8.17M | 11.73% | 1 |
|
|
2018
Q3 | $322M | Sell |
1,101,366
-121,169
| -10% | -$35.5M | 11.86% | 2 |
|
|
2018
Q2 | $334M | Sell |
1,222,535
-64,509
| -5% | -$17.6M | 11.91% | 2 |
|
|
2018
Q1 | $342M | Sell |
1,287,044
-115,513
| -8% | -$30.7M | 11.88% | 2 |
|
|
2017
Q4 | $377M | Sell |
1,402,557
-142,267
| -9% | -$38.2M | 12.15% | 2 |
|
|
2017
Q3 | $391M | Sell |
1,544,824
-310,060
| -17% | -$78.4M | 12.63% | 2 |
|
|
2017
Q2 | $451M | Sell |
1,854,884
-174,258
| -9% | -$42.4M | 15.41% | 2 |
|
|
2017
Q1 | $481M | Sell |
2,029,142
-181,519
| -8% | -$43.1M | 15.04% | 2 |
|
|
2016
Q4 | $497M | Sell |
2,210,661
-422,325
| -16% | -$95M | 15.73% | 2 |
|
|
2016
Q3 | $573M | Sell |
2,632,986
-7,790
| -0.3% | -$1.69M | 17.52% | 2 |
|
|
2016
Q2 | $556M | Sell |
2,640,776
-392,974
| -13% | -$82.7M | 19.06% | 1 |
|
|
2016
Q1 | $627M | Sell |
3,033,750
-60,235
| -2% | -$12.4M | 18.45% | 1 |
|
|
2015
Q4 | $634M | Sell |
3,093,985
-19,205
| -0.6% | -$3.93M | 24.97% | 1 |
|
|
2015
Q3 | $600M | Sell |
3,113,190
-234,874
| -7% | -$45.3M | 33.31% | 1 |
|
|
2015
Q2 | $694M | Sell |
3,348,064
-181,940
| -5% | -$37.7M | 33.96% | 1 |
|
|
2015
Q1 | $734M | Sell |
3,530,004
-1,507,784
| -30% | -$313M | 22.63% | 1 |
|
|
2014
Q4 | $1.04B | Buy |
5,037,788
+213,470
| +4% | +$44.2M | 23.11% | 2 |
|
|
2014
Q3 | $956M | Sell |
4,824,318
-182,821
| -4% | -$36.2M | 40.25% | 1 |
|
|
2014
Q2 | $986M | Sell |
5,007,139
-199,937
| -4% | -$39.4M | 20.51% | 1 |
|
|
2014
Q1 | $980M | Sell |
5,207,076
-1,358,828
| -21% | -$256M | 40.75% | 1 |
|
|
2013
Q4 | $1.22B | Sell |
6,565,904
-273,969
| -4% | -$50.9M | 24.27% | 1 |
|
|
2013
Q3 | $1.16B | Buy |
6,839,873
+950,556
| +16% | +$161M | 23.59% | 1 |
|
|
2013
Q2 | $947M | Buy |
+5,889,317
| New | +$947M | 49.84% | 1 |
|