SFPG
Stonebridge Financial Planning Group’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 | $5.87M | Sell |
9,446
-323
| -3% | -$201K | 2.45% | 5 |
|
|
2025
Q1 | $5.49M | Sell |
9,769
-469
| -5% | -$264K | 2.51% | 5 |
|
|
2024
Q4 | $6.03M | Sell |
10,238
-19
| -0.2% | -$11.2K | 2.69% | 5 |
|
|
2024
Q3 | $5.92M | Sell |
10,257
-87
| -0.8% | -$50.2K | 2.82% | 5 |
|
|
2024
Q2 | $5.66M | Sell |
10,344
-16
| -0.2% | -$8.76K | 2.84% | 4 |
|
|
2024
Q1 | $5.45M | Sell |
10,360
-254
| -2% | -$134K | 2.88% | 6 |
|
|
2023
Q4 | $5.07M | Sell |
10,614
-32
| -0.3% | -$15.3K | 2.92% | 5 |
|
|
2023
Q3 | $4.57M | Sell |
10,646
-20
| -0.2% | -$8.59K | 2.93% | 5 |
|
|
2023
Q2 | $4.75M | Sell |
10,666
-364
| -3% | -$162K | 2.9% | 5 |
|
|
2023
Q1 | $4.53M | Sell |
11,030
-320
| -3% | -$132K | 2.93% | 5 |
|
|
2022
Q4 | $4.36M | Sell |
11,350
-12
| -0.1% | -$4.61K | 2.9% | 5 |
|
|
2022
Q3 | $4.08M | Sell |
11,362
-251
| -2% | -$90K | 2.85% | 5 |
|
|
2022
Q2 | $4.4M | Sell |
11,613
-1,464
| -11% | -$555K | 2.99% | 4 |
|
|
2022
Q1 | $5.93M | Sell |
13,077
-80
| -0.6% | -$36.3K | 3.32% | 4 |
|
|
2021
Q4 | $5.84M | Buy |
13,157
+79
| +0.6% | +$35.1K | 3.06% | 4 |
|
|
2021
Q3 | $6.1M | Buy |
13,078
+127
| +1% | +$59.3K | 2.98% | 3 |
|
|
2021
Q2 | $5.69M | Buy |
12,951
+705
| +6% | +$310K | 3.02% | 5 |
|
|
2021
Q1 | $5.06M | Buy |
12,246
+231
| +2% | +$95.4K | 2.96% | 6 |
|
|
2020
Q4 | $4.51M | Buy |
12,015
+87
| +0.7% | +$32.7K | 2.86% | 7 |
|
|
2020
Q3 | $4.16M | Buy |
11,928
+55
| +0.5% | +$19.2K | 2.99% | 7 |
|
|
2020
Q2 | $3.72M | Sell |
11,873
-191
| -2% | -$59.9K | 3.17% | 5 |
|
|
2020
Q1 | $3.32M | Sell |
12,064
-95
| -0.8% | -$26.1K | 3.31% | 3 |
|
|
2019
Q4 | $3.93M | Buy |
+12,159
| New | +$3.93M | 3.55% | 3 |
|