Steel Grove Capital 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 | $17.2M | Sell |
27,706
-116
| -0.4% | -$72K | 2.04% | 7 |
|
|
2025
Q1 | $15.6M | Sell |
27,822
-367
| -1% | -$206K | 2.37% | 7 |
|
|
2024
Q4 | $16.6M | Buy |
28,189
+617
| +2% | +$363K | 2.28% | 7 |
|
|
2024
Q3 | $15.8M | Buy |
27,572
+456
| +2% | +$262K | 2.22% | 7 |
|
|
2024
Q2 | $14.8M | Sell |
27,116
-1,895
| -7% | -$1.04M | 2.05% | 7 |
|
|
2024
Q1 | $15.3M | Buy |
29,011
+630
| +2% | +$331K | 2.03% | 7 |
|
|
2023
Q4 | $13.6M | Sell |
28,381
-1,826
| -6% | -$872K | 1.83% | 6 |
|
|
2023
Q3 | $13M | Sell |
30,207
-5,594
| -16% | -$2.4M | 1.73% | 7 |
|
|
2023
Q2 | $16M | Sell |
35,801
-418
| -1% | -$186K | 2.01% | 7 |
|
|
2023
Q1 | $14.9M | Sell |
36,219
-591
| -2% | -$243K | 1.99% | 8 |
|
|
2022
Q4 | $14.1M | Buy |
36,810
+27,105
| +279% | +$10.4M | 2.01% | 8 |
|
|
2022
Q3 | $3.48M | Buy |
9,705
+593
| +7% | +$213K | 0.62% | 14 |
|
|
2022
Q2 | $3.46M | Buy |
9,112
+1,685
| +23% | +$639K | 0.63% | 15 |
|
|
2022
Q1 | $3.37M | Sell |
7,427
-838
| -10% | -$380K | 0.53% | 17 |
|
|
2021
Q4 | $3.94M | Sell |
8,265
-81
| -1% | -$38.6K | 0.78% | 15 |
|
|
2021
Q3 | $3.6M | Sell |
8,346
-4,835
| -37% | -$2.08M | 0.82% | 14 |
|
|
2021
Q2 | $5.67M | Buy |
13,181
+1,673
| +15% | +$719K | 1.55% | 12 |
|
|
2021
Q1 | $4.58M | Buy |
11,508
+2,282
| +25% | +$908K | 1.49% | 13 |
|
|
2020
Q4 | $3.46M | Buy |
9,226
+1,599
| +21% | +$600K | 1.13% | 14 |
|
|
2020
Q3 | $2.56M | Buy |
7,627
+3,802
| +99% | +$1.28M | 1.04% | 18 |
|
|
2020
Q2 | $1.19M | Buy |
3,825
+1,313
| +52% | +$407K | 0.53% | 51 |
|
|
2020
Q1 | $649K | Sell |
2,512
-470
| -16% | -$121K | 0.42% | 61 |
|
|
2019
Q4 | $964K | Sell |
2,982
-763
| -20% | -$247K | 0.54% | 66 |
|
|
2019
Q3 | $1.12M | Hold |
3,745
| – | – | 0.66% | 58 |
|
|
2019
Q2 | $1.1M | Buy |
3,745
+3
| +0.1% | +$884 | 0.69% | 59 |
|
|
2019
Q1 | $1.07M | Sell |
3,742
-23,287
| -86% | -$6.63M | 0.69% | 59 |
|
|
2018
Q4 | $6.81M | Buy |
27,029
+17,326
| +179% | +$4.36M | 0.96% | 31 |
|
|
2018
Q3 | $2.85M | Buy |
9,703
+628
| +7% | +$185K | 0.4% | 74 |
|
|
2018
Q2 | $2.49M | Sell |
9,075
-1,007
| -10% | -$276K | 0.4% | 73 |
|
|
2018
Q1 | $2.68M | Buy |
10,082
+1,007
| +11% | +$267K | 0.42% | 68 |
|
|
2017
Q4 | $2.44M | Sell |
9,075
-1,007
| -10% | -$271K | 0.37% | 65 |
|
|
2017
Q3 | $2.55M | Sell |
10,082
-60
| -0.6% | -$15.2K | 0.46% | 63 |
|
|
2017
Q2 | $2.47M | Buy |
10,142
+3,391
| +50% | +$826K | 0.44% | 64 |
|
|
2017
Q1 | $1.6M | Hold |
6,751
| – | – | 0.28% | 74 |
|
|
2016
Q4 | $1.52M | Hold |
6,751
| – | – | 0.3% | 75 |
|
|
2016
Q3 | $1.47M | Buy |
6,751
+5,684
| +533% | +$1.24M | 0.33% | 69 |
|
|
2016
Q2 | $225K | Hold |
1,067
| – | – | 0.06% | 163 |
|
|
2016
Q1 | $220K | Hold |
1,067
| – | – | 0.06% | 162 |
|
|
2015
Q4 | $219K | Buy |
+1,067
| New | +$219K | 0.05% | 176 |
|
|
2015
Q3 | – | Sell |
-1,007
| Closed | -$209K | – | 205 |
|
|
2015
Q2 | $209K | Hold |
1,007
| – | – | 0.05% | 160 |
|
|
2015
Q1 | $209K | Buy |
+1,007
| New | +$209K | 0.05% | 143 |
|