SG
StoneX 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 | $113M | Buy |
182,591
+7,658
| +4% | +$4.75M | 5.51% | 1 |
|
|
2025
Q1 | $98.3M | Buy |
174,933
+7,951
| +5% | +$4.47M | 5.39% | 2 |
|
|
2024
Q4 | $98.3M | Buy |
+166,982
| New | +$98.3M | 5.4% | 2 |
|
|
2023
Q1 | – | Sell |
-123,134
| Closed | -$47.3M | – | 578 |
|
|
2022
Q4 | $47.3M | Buy |
123,134
+27,907
| +29% | +$10.7M | 6.89% | 1 |
|
|
2022
Q3 | $34.2M | Buy |
95,227
+15,346
| +19% | +$5.5M | 6.35% | 2 |
|
|
2022
Q2 | $30.3M | Sell |
79,881
-23,535
| -23% | -$8.92M | 4.96% | 3 |
|
|
2022
Q1 | $46.9M | Buy |
103,416
+28,476
| +38% | +$12.9M | 4.44% | 3 |
|
|
2021
Q4 | $35.7M | Buy |
74,940
+10,996
| +17% | +$5.25M | 4.12% | 2 |
|
|
2021
Q3 | $27.5M | Sell |
63,944
-803
| -1% | -$346K | 3.96% | 2 |
|
|
2021
Q2 | $27.8M | Buy |
64,747
+3,249
| +5% | +$1.4M | 4.13% | 2 |
|
|
2021
Q1 | $24.5M | Buy |
61,498
+22,111
| +56% | +$8.8M | 4.39% | 3 |
|
|
2020
Q4 | $14.8M | Buy |
39,387
+4,166
| +12% | +$1.56M | 3.25% | 4 |
|
|
2020
Q3 | $11.8M | Buy |
35,221
+1,370
| +4% | +$460K | 3.81% | 2 |
|
|
2020
Q2 | $10.5M | Buy |
33,851
+2,011
| +6% | +$623K | 3.98% | 2 |
|
|
2020
Q1 | $8.23M | Buy |
31,840
+10,149
| +47% | +$2.62M | 4.37% | 1 |
|
|
2019
Q4 | $7.01M | Buy |
21,691
+14,114
| +186% | +$4.56M | 2.86% | 1 |
|
|
2019
Q3 | $2.26M | Sell |
7,577
-16,835
| -69% | -$5.03M | 1.41% | 7 |
|
|
2019
Q2 | $7.2M | Buy |
24,412
+16,990
| +229% | +$5.01M | 4.62% | 1 |
|
|
2019
Q1 | $2.11M | Buy |
7,422
+1,218
| +20% | +$347K | 1.61% | 3 |
|
|
2018
Q4 | $1.56M | Sell |
6,204
-31
| -0.5% | -$7.81K | 1.51% | 7 |
|
|
2018
Q3 | $1.83M | Sell |
6,235
-244
| -4% | -$71.4K | 1.35% | 5 |
|
|
2018
Q2 | $1.77M | Buy |
6,479
+309
| +5% | +$84.4K | 1.52% | 3 |
|
|
2018
Q1 | $1.64M | Buy |
6,170
+222
| +4% | +$58.9K | 1.57% | 3 |
|
|
2017
Q4 | $1.6M | Buy |
5,948
+264
| +5% | +$71K | 1.67% | 5 |
|
|
2017
Q3 | $1.44M | Sell |
5,684
-2,519
| -31% | -$637K | 1.79% | 5 |
|
|
2017
Q2 | $2M | Buy |
+8,203
| New | +$2M | 0.62% | 32 |
|