SAM
Standpoint Asset 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 | $79.7M | Sell |
128,300
-31,800
| -20% | -$19.7M | 16.29% | 1 |
|
|
2025
Q1 | $90M | Buy |
160,100
+10,700
| +7% | +$6.01M | 16.58% | 2 |
|
|
2024
Q4 | $87.9M | Hold |
149,400
| – | – | 16.95% | 3 |
|
|
2024
Q3 | $86.2M | Buy |
149,400
+17,000
| +13% | +$9.81M | 16.33% | 3 |
|
|
2024
Q2 | $72.5M | Buy |
132,400
+14,100
| +12% | +$7.72M | 16.56% | 2 |
|
|
2024
Q1 | $62.2M | Buy |
118,300
+3,900
| +3% | +$2.05M | 16.2% | 3 |
|
|
2023
Q4 | $54.6M | Buy |
114,400
+2,500
| +2% | +$1.19M | 16.03% | 2 |
|
|
2023
Q3 | $48.1M | Buy |
111,900
+3,200
| +3% | +$1.37M | 15.87% | 3 |
|
|
2023
Q2 | $48.4M | Buy |
108,700
+14,100
| +15% | +$6.28M | 15.9% | 1 |
|
|
2023
Q1 | $38.9M | Buy |
94,600
+4,600
| +5% | +$1.89M | 15.7% | 2 |
|
|
2022
Q4 | $34.6M | Buy |
+90,000
| New | +$34.6M | 15.72% | 2 |
|