SFFS
Stonehage Fleming Financial Services’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 | $28.1M | Sell |
45,275
-7,425
| -14% | -$4.61M | 0.82% | 19 |
|
|
2025
Q1 | $29.6M | Buy |
52,700
+5,660
| +12% | +$3.18M | 1.04% | 18 |
|
|
2024
Q4 | $27.7M | Buy |
47,040
+9,101
| +24% | +$5.36M | 0.78% | 22 |
|
|
2024
Q3 | $21.9M | Buy |
37,939
+411
| +1% | +$237K | 0.58% | 22 |
|
|
2024
Q2 | $20.5M | Buy |
37,528
+36,678
| +4,315% | +$20.1M | 0.55% | 23 |
|
|
2024
Q1 | $349K | Sell |
850
-25,365
| -97% | -$10.4M | 0.02% | 84 |
|
|
2023
Q4 | $12.5M | Sell |
26,215
-850
| -3% | -$406K | 0.37% | 22 |
|
|
2023
Q3 | $11.5M | Sell |
27,065
-3,163
| -10% | -$1.34M | 1.02% | 31 |
|
|
2023
Q2 | $13.5M | Buy |
30,228
+29,378
| +3,456% | +$13.1M | 0.49% | 29 |
|
|
2023
Q1 | $349K | Sell |
850
-29,378
| -97% | -$12.1M | 0.02% | 84 |
|
|
2022
Q4 | $11.6M | Buy |
30,228
+6,483
| +27% | +$2.49M | 0.88% | 17 |
|
|
2022
Q3 | $8.52M | Hold |
23,745
| – | – | 0.66% | 18 |
|
|
2022
Q2 | $9M | Buy |
23,745
+22,676
| +2,121% | +$8.6M | 0.36% | 30 |
|
|
2022
Q1 | $484K | Sell |
1,069
-850
| -44% | -$385K | 0.02% | 118 |
|
|
2021
Q4 | $914K | Hold |
1,919
| – | – | 0.03% | 88 |
|
|
2021
Q3 | $826K | Hold |
1,919
| – | – | 0.02% | 85 |
|
|
2021
Q2 | $825K | Sell |
1,919
-138
| -7% | -$59.3K | 0.02% | 88 |
|
|
2021
Q1 | $818K | Hold |
2,057
| – | – | 0.03% | 85 |
|
|
2020
Q4 | $772K | Sell |
2,057
-2,020
| -50% | -$758K | 0.03% | 91 |
|
|
2020
Q3 | $1.37M | Buy |
4,077
+1,700
| +72% | +$571K | 0.05% | 54 |
|
|
2020
Q2 | $736K | Buy |
2,377
+324
| +16% | +$100K | 0.05% | 64 |
|
|
2020
Q1 | $530K | Hold |
2,053
| – | – | 0.03% | 87 |
|
|
2019
Q4 | $664K | Sell |
2,053
-272
| -12% | -$88K | 0.03% | 90 |
|
|
2019
Q3 | $694K | Buy |
+2,325
| New | +$694K | 0.03% | 81 |
|
|
2019
Q2 | – | Sell |
-1,995
| Closed | -$568 | – | 175 |
|
|
2019
Q1 | $568 | Buy |
1,995
+1,504
| +306% | +$428 | 0.03% | 94 |
|
|
2018
Q4 | $124K | Hold |
491
| – | – | 0.01% | 181 |
|
|
2018
Q3 | $144K | Buy |
491
+129
| +36% | +$37.8K | 0.01% | 177 |
|
|
2018
Q2 | $99K | Hold |
362
| – | – | ﹤0.01% | 190 |
|
|
2018
Q1 | $96K | Sell |
362
-362
| -50% | -$96K | 0.01% | 181 |
|
|
2017
Q4 | $194K | Hold |
724
| – | – | 0.01% | 169 |
|
|
2017
Q3 | $184K | Hold |
724
| – | – | 0.01% | 178 |
|
|
2017
Q2 | $176K | Hold |
724
| – | – | 0.01% | 180 |
|
|
2017
Q1 | $172K | Hold |
724
| – | – | 0.01% | 217 |
|
|
2016
Q4 | $162K | Hold |
724
| – | – | 0.01% | 225 |
|
|
2016
Q3 | $158K | Hold |
724
| – | – | 0.01% | 212 |
|
|
2016
Q2 | $152K | Buy |
+724
| New | +$152K | 0.01% | 207 |
|
|
2015
Q4 | – | Sell |
-232
| Closed | -$45K | – | 129 |
|
|
2015
Q3 | $45K | Sell |
232
-412
| -64% | -$79.9K | ﹤0.01% | 119 |
|
|
2015
Q2 | $133K | Hold |
644
| – | – | 0.02% | 108 |
|
|
2015
Q1 | $134K | Hold |
644
| – | – | 0.02% | 115 |
|
|
2014
Q4 | $133K | Buy |
+644
| New | +$133K | 0.02% | 123 |
|