Stegner Investment Associates’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 | $4.65M | Buy |
7,482
+61
| +0.8% | +$37.9K | 2.85% | 8 |
|
|
2025
Q1 | $4.17M | Sell |
7,421
-237
| -3% | -$133K | 2.92% | 8 |
|
|
2024
Q4 | $4.51M | Buy |
7,658
+109
| +1% | +$64.2K | 2.98% | 8 |
|
|
2024
Q3 | $4.35M | Sell |
7,549
-268
| -3% | -$155K | 2.96% | 8 |
|
|
2024
Q2 | $4.28M | Sell |
7,817
-22
| -0.3% | -$12K | 3.08% | 7 |
|
|
2024
Q1 | $4.12M | Sell |
7,839
-129
| -2% | -$67.8K | 3.02% | 7 |
|
|
2023
Q4 | $3.81M | Sell |
7,968
-176
| -2% | -$84.1K | 3.02% | 7 |
|
|
2023
Q3 | $3.5M | Buy |
8,144
+90
| +1% | +$38.7K | 3.02% | 7 |
|
|
2023
Q2 | $3.59M | Buy |
8,054
+125
| +2% | +$55.7K | 2.95% | 7 |
|
|
2023
Q1 | $3.28M | Buy |
7,929
+95
| +1% | +$39.3K | 2.88% | 7 |
|
|
2022
Q4 | $3.01M | Sell |
7,834
-162
| -2% | -$62.2K | 2.76% | 8 |
|
|
2022
Q3 | $2.94M | Buy |
7,996
+389
| +5% | +$143K | 2.82% | 8 |
|
|
2022
Q2 | $2.88M | Buy |
7,607
+3,962
| +109% | +$1.5M | 2.77% | 8 |
|
|
2022
Q1 | $1.65M | Buy |
3,645
+1,306
| +56% | +$593K | 1.3% | 9 |
|
|
2021
Q4 | $1.12M | Buy |
2,339
+316
| +16% | +$151K | 0.79% | 14 |
|
|
2021
Q3 | $872K | Buy |
2,023
+299
| +17% | +$129K | 0.66% | 15 |
|
|
2021
Q2 | $741K | Buy |
1,724
+107
| +7% | +$46K | 0.56% | 16 |
|
|
2021
Q1 | $643K | Buy |
1,617
+678
| +72% | +$270K | 0.52% | 16 |
|
|
2020
Q4 | $352K | Buy |
939
+269
| +40% | +$101K | 0.3% | 19 |
|
|
2020
Q3 | $225K | Buy |
+670
| New | +$225K | 0.22% | 20 |
|