SAM
Stone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.13M | Sell |
2,750
-1,467
| -35% | -$603K | 1.81% | 14 |
|
|
2022
Q4 | $1.62M | Sell |
4,217
-293
| -6% | -$113K | 1.01% | 17 |
|
|
2022
Q3 | $1.62M | Buy |
4,510
+329
| +8% | +$118K | 1.05% | 17 |
|
|
2022
Q2 | $1.59M | Buy |
4,181
+1,159
| +38% | +$439K | 1% | 23 |
|
|
2022
Q1 | $1.37M | Buy |
3,022
+1
| +0% | +$454 | 0.76% | 25 |
|
|
2021
Q4 | $1.44M | Buy |
+3,021
| New | +$1.44M | 0.85% | 18 |
|