SWM
Stockman Wealth Management’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 | $5.11M | Buy |
8,226
+238
| +3% | +$148K | 0.69% | 41 |
|
|
2025
Q1 | $4.49M | Sell |
7,988
-365
| -4% | -$205K | 0.66% | 41 |
|
|
2024
Q4 | $4.92M | Buy |
8,353
+31
| +0.4% | +$18.2K | 0.77% | 38 |
|
|
2024
Q3 | $4.8M | Sell |
8,322
-42
| -0.5% | -$24.2K | 0.75% | 38 |
|
|
2024
Q2 | $4.58M | Sell |
8,364
-471
| -5% | -$258K | 0.8% | 38 |
|
|
2024
Q1 | $4.64M | Sell |
8,835
-325
| -4% | -$171K | 0.82% | 40 |
|
|
2023
Q4 | $4.38M | Sell |
9,160
-1,326
| -13% | -$633K | 0.87% | 36 |
|
|
2023
Q3 | $4.5M | Buy |
10,486
+4,679
| +81% | +$2.01M | 0.99% | 36 |
|
|
2023
Q2 | $2.59M | Sell |
5,807
-463
| -7% | -$206K | 0.56% | 46 |
|
|
2023
Q1 | $2.58M | Buy |
6,270
+851
| +16% | +$350K | 0.58% | 45 |
|
|
2022
Q4 | $2.08M | Buy |
5,419
+552
| +11% | +$212K | 0.48% | 48 |
|
|
2022
Q3 | $1.75M | Buy |
4,867
+759
| +18% | +$272K | 0.47% | 47 |
|
|
2022
Q2 | $1.56M | Sell |
4,108
-40
| -1% | -$15.2K | 0.4% | 49 |
|
|
2022
Q1 | $1.88M | Hold |
4,148
| – | – | 0.39% | 48 |
|
|
2021
Q4 | $1.98M | Sell |
4,148
-145
| -3% | -$69.2K | 0.4% | 53 |
|
|
2021
Q3 | $1.85M | Buy |
4,293
+190
| +5% | +$81.9K | 0.41% | 53 |
|
|
2021
Q2 | $1.76M | Sell |
4,103
-798
| -16% | -$343K | 0.42% | 55 |
|
|
2021
Q1 | $1.95M | Sell |
4,901
-81
| -2% | -$32.2K | 0.54% | 47 |
|
|
2020
Q4 | $1.87M | Sell |
4,982
-132
| -3% | -$49.5K | 0.57% | 52 |
|
|
2020
Q3 | $1.72M | Sell |
5,114
-181
| -3% | -$60.8K | 0.63% | 49 |
|
|
2020
Q2 | $1.64M | Buy |
5,295
+235
| +5% | +$72.8K | 0.61% | 49 |
|
|
2020
Q1 | $1.31M | Sell |
5,060
-80
| -2% | -$20.7K | 0.58% | 50 |
|
|
2019
Q4 | $1.66M | Sell |
5,140
-12
| -0.2% | -$3.88K | 0.59% | 51 |
|
|
2019
Q3 | $1.54M | Sell |
5,152
-65
| -1% | -$19.4K | 0.59% | 49 |
|
|
2019
Q2 | $1.54M | Hold |
5,217
| – | – | 0.63% | 51 |
|
|
2019
Q1 | $1.49M | Sell |
5,217
-25
| -0.5% | -$7.12K | 0.65% | 48 |
|
|
2018
Q4 | $1.32M | Buy |
5,242
+111
| +2% | +$27.9K | 0.63% | 49 |
|
|
2018
Q3 | $1.5M | Hold |
5,131
| – | – | 0.65% | 47 |
|
|
2018
Q2 | $1.4M | Sell |
5,131
-48
| -0.9% | -$13.1K | 0.64% | 48 |
|
|
2018
Q1 | $1.37M | Sell |
5,179
-39
| -0.7% | -$10.3K | 0.63% | 49 |
|
|
2017
Q4 | $1.4M | Sell |
5,218
-85
| -2% | -$22.9K | 0.63% | 48 |
|
|
2017
Q3 | $1.34M | Buy |
+5,303
| New | +$1.34M | 0.64% | 48 |
|
|
2017
Q2 | – | Sell |
-1,432
| Closed | -$340K | – | 126 |
|
|
2017
Q1 | $340K | Buy |
+1,432
| New | +$340K | 0.19% | 97 |
|