SIG
Stonegate Investment 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 | $74.6M | Buy |
120,080
+782
| +0.7% | +$486K | 1.87% | 19 |
|
|
2025
Q1 | $67M | Buy |
119,298
+10
| +0% | +$5.62K | 1.79% | 21 |
|
|
2024
Q4 | $70.2M | Buy |
119,288
+6,817
| +6% | +$4.01M | 1.87% | 20 |
|
|
2024
Q3 | $64.9M | Buy |
112,471
+1,331
| +1% | +$768K | 1.71% | 23 |
|
|
2024
Q2 | $60.8M | Buy |
111,140
+12,271
| +12% | +$6.72M | 1.76% | 22 |
|
|
2024
Q1 | $52M | Buy |
98,869
+2,564
| +3% | +$1.35M | 1.63% | 22 |
|
|
2023
Q4 | $46M | Buy |
96,305
+839
| +0.9% | +$401K | 1.52% | 26 |
|
|
2023
Q3 | $41M | Buy |
95,466
+9,468
| +11% | +$4.07M | 1.49% | 24 |
|
|
2023
Q2 | $38.3M | Buy |
85,998
+6,645
| +8% | +$2.96M | 1.36% | 27 |
|
|
2023
Q1 | $32.6M | Buy |
79,353
+9,700
| +14% | +$3.99M | 1.22% | 27 |
|
|
2022
Q4 | $26.8M | Buy |
69,653
+30,445
| +78% | +$11.7M | 1.16% | 26 |
|
|
2022
Q3 | $14.1M | Hold |
39,208
| – | – | 0.64% | 36 |
|
|
2022
Q2 | $14.9M | Buy |
+39,208
| New | +$14.9M | 0.65% | 36 |
|