SWK
Stephen W. Kidder’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 | $435K | Sell |
700
-50
| -7% | -$31K | 0.13% | 58 |
|
|
2025
Q1 | $421K | Hold |
750
| – | – | 0.13% | 56 |
|
|
2024
Q4 | $442K | Sell |
750
-50
| -6% | -$29.4K | 0.13% | 50 |
|
|
2024
Q3 | $461K | Sell |
800
-50
| -6% | -$28.8K | 0.14% | 52 |
|
|
2024
Q2 | $465K | Hold |
850
| – | – | 0.15% | 53 |
|
|
2024
Q1 | $447K | Hold |
850
| – | – | 0.14% | 55 |
|
|
2023
Q4 | $406K | Sell |
850
-50
| -6% | -$23.9K | 0.13% | 56 |
|
|
2023
Q3 | $386K | Sell |
900
-100
| -10% | -$42.9K | 0.13% | 60 |
|
|
2023
Q2 | $446K | Hold |
1,000
| – | – | 0.15% | 59 |
|
|
2023
Q1 | $411K | Sell |
1,000
-100
| -9% | -$41.1K | 0.14% | 59 |
|
|
2022
Q4 | $423K | Hold |
1,100
| – | – | 0.15% | 57 |
|
|
2022
Q3 | $395K | Sell |
1,100
-100
| -8% | -$35.9K | 0.16% | 51 |
|
|
2022
Q2 | $455K | Sell |
1,200
-150
| -11% | -$56.9K | 0.18% | 50 |
|
|
2022
Q1 | $612K | Sell |
1,350
-300
| -18% | -$136K | 0.2% | 48 |
|
|
2021
Q4 | $787K | Sell |
1,650
-20
| -1% | -$9.54K | 0.24% | 47 |
|
|
2021
Q3 | $719K | Sell |
1,670
-830
| -33% | -$357K | 0.23% | 48 |
|
|
2021
Q2 | $1.08M | Sell |
2,500
-100
| -4% | -$43K | 0.33% | 45 |
|
|
2021
Q1 | $1.04M | Sell |
2,600
-450
| -15% | -$179K | 0.33% | 45 |
|
|
2020
Q4 | $1.15M | Buy |
3,050
+50
| +2% | +$18.8K | 0.38% | 41 |
|
|
2020
Q3 | $1.01M | Sell |
3,000
-250
| -8% | -$84K | 0.36% | 42 |
|
|
2020
Q2 | $1.01M | Sell |
3,250
-250
| -7% | -$77.4K | 0.38% | 43 |
|
|
2020
Q1 | $904K | Hold |
3,500
| – | – | 0.41% | 42 |
|
|
2019
Q4 | $1.13M | Hold |
3,500
| – | – | 0.42% | 44 |
|
|
2019
Q3 | $1.05M | Sell |
3,500
-100
| -3% | -$29.9K | 0.41% | 43 |
|
|
2019
Q2 | $1.06M | Sell |
3,600
-450
| -11% | -$133K | 0.43% | 44 |
|
|
2019
Q1 | $1.15M | Sell |
4,050
-240
| -6% | -$68.3K | 0.47% | 41 |
|
|
2018
Q4 | $1.08M | Hold |
4,290
| – | – | 0.48% | 40 |
|
|
2018
Q3 | $1.26M | Sell |
4,290
-110
| -3% | -$32.2K | 0.46% | 42 |
|
|
2018
Q2 | $1.2M | Sell |
4,400
-100
| -2% | -$27.3K | 0.46% | 42 |
|
|
2018
Q1 | $1.19M | Hold |
4,500
| – | – | 0.46% | 42 |
|
|
2017
Q4 | $1.21M | Hold |
4,500
| – | – | 0.43% | 46 |
|
|
2017
Q3 | $1.14M | Sell |
4,500
-50
| -1% | -$12.6K | 0.42% | 46 |
|
|
2017
Q2 | $1.11M | Sell |
4,550
-20
| -0.4% | -$4.87K | 0.42% | 48 |
|
|
2017
Q1 | $1.09M | Sell |
4,570
-562
| -11% | -$133K | 0.42% | 49 |
|
|
2016
Q4 | $1.16M | Hold |
5,132
| – | – | 0.47% | 47 |
|
|
2016
Q3 | $1.12M | Hold |
5,132
| – | – | 0.44% | 50 |
|
|
2016
Q2 | $1.08M | Hold |
5,132
| – | – | 0.43% | 53 |
|
|
2016
Q1 | $1.06M | Hold |
5,132
| – | – | 0.43% | 52 |
|
|
2015
Q4 | $1.05M | Hold |
5,132
| – | – | 0.45% | 52 |
|
|
2015
Q3 | $989K | Hold |
5,132
| – | – | 0.5% | 47 |
|
|
2015
Q2 | $1.06M | Sell |
5,132
-100
| -2% | -$20.7K | 0.48% | 50 |
|
|
2015
Q1 | $1.09M | Hold |
5,232
| – | – | 0.47% | 51 |
|
|
2014
Q4 | $1.08M | Hold |
5,232
| – | – | 0.47% | 50 |
|
|
2014
Q3 | $1.04M | Buy |
+5,232
| New | +$1.04M | 0.47% | 50 |
|