SCA
Stonebridge Capital 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 | $46.3M | Buy |
74,554
+3,010
| +4% | +$1.87M | 3.52% | 6 |
|
|
2025
Q1 | $40.2M | Buy |
71,544
+3,125
| +5% | +$1.76M | 3.27% | 6 |
|
|
2024
Q4 | $40.3M | Buy |
68,419
+370
| +0.5% | +$218K | 3.24% | 6 |
|
|
2024
Q3 | $39.3M | Buy |
68,049
+2,938
| +5% | +$1.69M | 3.2% | 5 |
|
|
2024
Q2 | $35.6M | Buy |
65,111
+6,460
| +11% | +$3.54M | 3.13% | 6 |
|
|
2024
Q1 | $30.8M | Buy |
58,651
+4,249
| +8% | +$2.23M | 2.77% | 7 |
|
|
2023
Q4 | $26M | Sell |
54,402
-428
| -0.8% | -$204K | 2.61% | 6 |
|
|
2023
Q3 | $23.5M | Buy |
54,830
+624
| +1% | +$268K | 2.59% | 5 |
|
|
2023
Q2 | $24.2M | Buy |
54,206
+1,475
| +3% | +$657K | 2.57% | 5 |
|
|
2023
Q1 | $21.7M | Buy |
52,731
+1,856
| +4% | +$763K | 2.47% | 4 |
|
|
2022
Q4 | $19.5M | Buy |
50,875
+2,174
| +4% | +$835K | 2.32% | 5 |
|
|
2022
Q3 | $17.5M | Sell |
48,701
-771
| -2% | -$277K | 2.25% | 4 |
|
|
2022
Q2 | $18.8M | Buy |
49,472
+425
| +0.9% | +$161K | 2.27% | 4 |
|
|
2022
Q1 | $22.3M | Buy |
49,047
+1,093
| +2% | +$496K | 2.4% | 3 |
|
|
2021
Q4 | $22.9M | Buy |
47,954
+1,994
| +4% | +$951K | 2.53% | 3 |
|
|
2021
Q3 | $19.8M | Sell |
45,960
-43,395
| -49% | -$18.7M | 2.41% | 3 |
|
|
2021
Q2 | $37M | Buy |
89,355
+45,516
| +104% | +$18.9M | 2.34% | 3 |
|
|
2021
Q1 | $17.4M | Buy |
43,839
+1,224
| +3% | +$487K | 2.31% | 4 |
|
|
2020
Q4 | $16M | Buy |
42,615
+969
| +2% | +$364K | 2.42% | 3 |
|
|
2020
Q3 | $14M | Sell |
41,646
-1,511
| -4% | -$508K | 2.51% | 3 |
|
|
2020
Q2 | $13.4M | Sell |
43,157
-1,171
| -3% | -$363K | 2.48% | 3 |
|
|
2020
Q1 | $11.5M | Sell |
44,328
-1,432
| -3% | -$370K | 2.42% | 4 |
|
|
2019
Q4 | $14.8M | Buy |
45,760
+214
| +0.5% | +$69.2K | 2.41% | 3 |
|
|
2019
Q3 | $13.6M | Buy |
45,546
+1,416
| +3% | +$423K | 2.35% | 4 |
|
|
2019
Q2 | $13M | Sell |
44,130
-550
| -1% | -$162K | 2.31% | 3 |
|
|
2019
Q1 | $12.7M | Buy |
44,680
+1,000
| +2% | +$285K | 2.36% | 3 |
|
|
2018
Q4 | $11M | Buy |
43,680
+36
| +0.1% | +$9.06K | 2.56% | 5 |
|
|
2018
Q3 | $12.8M | Buy |
43,644
+3,082
| +8% | +$902K | 2.57% | 2 |
|
|
2018
Q2 | $11.1M | Buy |
40,562
+1,592
| +4% | +$435K | 2.41% | 4 |
|
|
2018
Q1 | $10.3M | Buy |
38,970
+3,214
| +9% | +$853K | 2.38% | 3 |
|
|
2017
Q4 | $9.61M | Buy |
35,756
+3,230
| +10% | +$868K | 2.2% | 5 |
|
|
2017
Q3 | $8.23M | Buy |
32,526
+2,936
| +10% | +$743K | 2.02% | 9 |
|
|
2017
Q2 | $7.2M | Buy |
29,590
+2,997
| +11% | +$730K | 1.89% | 10 |
|
|
2017
Q1 | $6.31M | Buy |
26,593
+4,128
| +18% | +$979K | 1.72% | 13 |
|
|
2016
Q4 | $5.05M | Buy |
22,465
+2,127
| +10% | +$479K | 1.5% | 17 |
|
|
2016
Q3 | $4.43M | Buy |
20,338
+4,516
| +29% | +$983K | 1.38% | 19 |
|
|
2016
Q2 | $3.33M | Buy |
15,822
+1,643
| +12% | +$346K | 1.13% | 31 |
|
|
2016
Q1 | $2.93M | Buy |
14,179
+3,632
| +34% | +$751K | 1.03% | 34 |
|
|
2015
Q4 | $2.16M | Buy |
10,547
+3,695
| +54% | +$757K | 0.79% | 47 |
|
|
2015
Q3 | $1.32M | Buy |
6,852
+1,230
| +22% | +$237K | 0.53% | 62 |
|
|
2015
Q2 | $1.17M | Buy |
5,622
+2,100
| +60% | +$435K | 0.45% | 71 |
|
|
2015
Q1 | $732K | Buy |
3,522
+300
| +9% | +$62.4K | 0.28% | 93 |
|
|
2014
Q4 | $667K | Hold |
3,222
| – | – | 0.27% | 91 |
|
|
2014
Q3 | $639K | Sell |
3,222
-1,061
| -25% | -$210K | 0.28% | 90 |
|
|
2014
Q2 | $844K | Buy |
4,283
+929
| +28% | +$183K | 0.38% | 82 |
|
|
2014
Q1 | $631K | Hold |
3,354
| – | – | 0.31% | 87 |
|
|
2013
Q4 | $623K | Buy |
+3,354
| New | +$623K | 0.32% | 87 |
|