SGK
Steigerwald Gordon & Koch’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 | $9.67M | Buy |
15,572
+626
| +4% | +$389K | 1.02% | 42 |
|
|
2025
Q1 | $8.4M | Sell |
14,946
-209
| -1% | -$117K | 0.94% | 42 |
|
|
2024
Q4 | $8.92M | Buy |
15,155
+244
| +2% | +$144K | 1.01% | 38 |
|
|
2024
Q3 | $8.6M | Buy |
14,911
+75
| +0.5% | +$43.3K | 0.94% | 40 |
|
|
2024
Q2 | $8.12M | Buy |
14,836
+689
| +5% | +$377K | 0.98% | 40 |
|
|
2024
Q1 | $7.44M | Buy |
14,147
+105
| +0.7% | +$55.2K | 0.93% | 40 |
|
|
2023
Q4 | $6.71M | Buy |
14,042
+634
| +5% | +$303K | 0.91% | 41 |
|
|
2023
Q3 | $5.76M | Buy |
13,408
+227
| +2% | +$97.5K | 0.88% | 40 |
|
|
2023
Q2 | $5.87M | Sell |
13,181
-105
| -0.8% | -$46.8K | 0.86% | 41 |
|
|
2023
Q1 | $5.46M | Sell |
13,286
-206
| -2% | -$84.7K | 0.82% | 42 |
|
|
2022
Q4 | $5.18M | Sell |
13,492
-1,096
| -8% | -$421K | 0.82% | 42 |
|
|
2022
Q3 | $5.23M | Buy |
14,588
+264
| +2% | +$94.7K | 0.96% | 42 |
|
|
2022
Q2 | $5.43M | Sell |
14,324
-117
| -0.8% | -$44.4K | 0.95% | 43 |
|
|
2022
Q1 | $6.55M | Buy |
14,441
+45
| +0.3% | +$20.4K | 1% | 43 |
|
|
2021
Q4 | $6.87M | Buy |
14,396
+509
| +4% | +$243K | 1.03% | 40 |
|
|
2021
Q3 | $5.98M | Sell |
13,887
-201
| -1% | -$86.6K | 0.98% | 41 |
|
|
2021
Q2 | $6.06M | Buy |
14,088
+1,133
| +9% | +$487K | 1% | 40 |
|
|
2021
Q1 | $5.15M | Buy |
12,955
+1,806
| +16% | +$718K | 0.96% | 40 |
|
|
2020
Q4 | $4.19M | Buy |
11,149
+105
| +1% | +$39.4K | 0.85% | 40 |
|
|
2020
Q3 | $3.71M | Sell |
11,044
-294
| -3% | -$98.8K | 0.88% | 38 |
|
|
2020
Q2 | $3.51M | Buy |
11,338
+655
| +6% | +$203K | 0.93% | 34 |
|
|
2020
Q1 | $2.76M | Sell |
10,683
-1,999
| -16% | -$517K | 0.94% | 34 |
|
|
2019
Q4 | $4.1M | Sell |
12,682
-605
| -5% | -$196K | 0.96% | 38 |
|
|
2019
Q3 | $3.97M | Sell |
13,287
-328
| -2% | -$97.9K | 1.01% | 38 |
|
|
2019
Q2 | $4.01M | Sell |
13,615
-804
| -6% | -$237K | 1.04% | 37 |
|
|
2019
Q1 | $4.1M | Sell |
14,419
-687
| -5% | -$195K | 1.08% | 36 |
|
|
2018
Q4 | $3.8M | Buy |
15,106
+317
| +2% | +$79.8K | 1.13% | 35 |
|
|
2018
Q3 | $4.33M | Sell |
14,789
-1,007
| -6% | -$295K | 1.09% | 37 |
|
|
2018
Q2 | $4.31M | Sell |
15,796
-400
| -2% | -$109K | 1.14% | 38 |
|
|
2018
Q1 | $4.3M | Sell |
16,196
-1,062
| -6% | -$282K | 1.2% | 35 |
|
|
2017
Q4 | $4.6M | Sell |
17,258
-1,889
| -10% | -$503K | 1.27% | 35 |
|
|
2017
Q3 | $4.8M | Sell |
19,147
-122
| -0.6% | -$30.6K | 1.32% | 34 |
|
|
2017
Q2 | $4.65M | Sell |
19,269
-145
| -0.7% | -$35K | 1.31% | 35 |
|
|
2017
Q1 | $4.57M | Sell |
19,414
-942
| -5% | -$222K | 1.35% | 34 |
|
|
2016
Q4 | $4.54M | Buy |
20,356
+2,112
| +12% | +$471K | 1.45% | 34 |
|
|
2016
Q3 | $3.93M | Sell |
18,244
-500
| -3% | -$108K | 1.37% | 36 |
|
|
2016
Q2 | $3.89M | Sell |
18,744
-687
| -4% | -$143K | 1.39% | 36 |
|
|
2016
Q1 | $3.96M | Sell |
19,431
-678
| -3% | -$138K | 1.51% | 34 |
|
|
2015
Q4 | $4.07M | Sell |
20,109
-196
| -1% | -$39.6K | 1.66% | 33 |
|
|
2015
Q3 | $3.86M | Buy |
20,305
+848
| +4% | +$161K | 1.71% | 34 |
|
|
2015
Q2 | $3.98M | Sell |
19,457
-352
| -2% | -$71.9K | 1.81% | 32 |
|
|
2015
Q1 | $4.06M | Buy |
19,809
+653
| +3% | +$134K | 1.89% | 32 |
|
|
2014
Q4 | $3.91M | Sell |
19,156
-92
| -0.5% | -$18.8K | 1.96% | 31 |
|
|
2014
Q3 | $3.76M | Sell |
19,248
-4,408
| -19% | -$862K | 1.98% | 31 |
|
|
2014
Q2 | $4.61M | Sell |
23,656
-368
| -2% | -$71.7K | 2.46% | 27 |
|
|
2014
Q1 | $4.47M | Sell |
24,024
-21
| -0.1% | -$3.91K | 2.56% | 27 |
|
|
2013
Q4 | $4.42M | Buy |
24,045
+11
| +0% | +$2.02K | 2.64% | 27 |
|
|
2013
Q3 | $4.02M | Buy |
24,034
+28
| +0.1% | +$4.68K | 2.62% | 28 |
|
|
2013
Q2 | $3.82M | Buy |
+24,006
| New | +$3.82M | 2.7% | 20 |
|