SA
Stewardship Advisors’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 | $48.2M | Sell |
77,666
-207
| -0.3% | -$129K | 12.21% | 1 |
|
|
2025
Q1 | $43.8M | Sell |
77,873
-26,792
| -26% | -$15.1M | 11.82% | 1 |
|
|
2024
Q4 | $61.6M | Sell |
104,665
-737
| -0.7% | -$434K | 17.08% | 1 |
|
|
2024
Q3 | $60.8M | Buy |
105,402
+3,622
| +4% | +$2.09M | 17.16% | 1 |
|
|
2024
Q2 | $55.7M | Sell |
101,780
-4,379
| -4% | -$2.4M | 18.41% | 1 |
|
|
2024
Q1 | $55.8M | Buy |
106,159
+22,091
| +26% | +$11.6M | 19.1% | 1 |
|
|
2023
Q4 | $40.2M | Buy |
84,068
+20,951
| +33% | +$10M | 14.48% | 1 |
|
|
2023
Q3 | $27.1M | Buy |
63,117
+11,785
| +23% | +$5.06M | 10.59% | 1 |
|
|
2023
Q2 | $22.9M | Buy |
51,332
+5,591
| +12% | +$2.49M | 8.61% | 1 |
|
|
2023
Q1 | $18.8M | Sell |
45,741
-7,810
| -15% | -$3.21M | 7.22% | 3 |
|
|
2022
Q4 | $20.6M | Sell |
53,551
-5,698
| -10% | -$2.19M | 8.28% | 3 |
|
|
2022
Q3 | $21.3M | Sell |
59,249
-14,286
| -19% | -$5.12M | 9.2% | 3 |
|
|
2022
Q2 | $27.9M | Buy |
73,535
+3,180
| +5% | +$1.21M | 11.71% | 1 |
|
|
2022
Q1 | $31.9M | Sell |
70,355
-16,124
| -19% | -$7.32M | 11.77% | 1 |
|
|
2021
Q4 | $41.3M | Sell |
86,479
-10,714
| -11% | -$5.11M | 14.82% | 1 |
|
|
2021
Q3 | $41.9M | Buy |
97,193
+30,290
| +45% | +$13M | 15.85% | 1 |
|
|
2021
Q2 | $28.8M | Buy |
66,903
+579
| +0.9% | +$249K | 10.78% | 1 |
|
|
2021
Q1 | $26.4M | Buy |
66,324
+6,336
| +11% | +$2.52M | 10.37% | 1 |
|
|
2020
Q4 | $22.5M | Buy |
59,988
+47,778
| +391% | +$17.9M | 9.17% | 2 |
|
|
2020
Q3 | $4.26M | Buy |
+12,210
| New | +$4.26M | 2.13% | 16 |
|