SIM
Strategic Investment Management’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 | $82K | Sell |
132
-280
| -68% | -$174K | 0.04% | 12 |
|
|
2025
Q1 | $232K | Sell |
412
-81,060
| -99% | -$45.5M | 0.09% | 20 |
|
|
2024
Q4 | $48M | Buy |
81,472
+81,060
| +19,675% | +$47.7M | 16.54% | 1 |
|
|
2024
Q3 | $238K | Sell |
412
-30,300
| -99% | -$17.5M | 0.25% | 11 |
|
|
2024
Q2 | $17M | Hold |
30,712
| – | – | 18.15% | 3 |
|
|
2024
Q1 | $15.7M | Buy |
30,712
+30,300
| +7,354% | +$15.5M | 12.03% | 5 |
|
|
2023
Q4 | $201K | Hold |
412
| – | – | 0.14% | 11 |
|
|
2023
Q3 | $170K | Hold |
412
| – | – | 0.21% | 11 |
|
|
2023
Q2 | $187K | Hold |
412
| – | – | 0.2% | 11 |
|
|
2023
Q1 | $168K | Sell |
412
-105,740
| -100% | -$43.1M | 0.19% | 10 |
|
|
2022
Q4 | $41.4M | Sell |
106,152
-920
| -0.9% | -$358K | 28.3% | 1 |
|
|
2022
Q3 | $40.6M | Hold |
107,072
| – | – | 30.14% | 1 |
|
|
2022
Q2 | $40.6M | Hold |
107,072
| – | – | 33.73% | 1 |
|
|
2022
Q1 | $48.6M | Sell |
107,072
-80
| -0.1% | -$36.3K | 34.74% | 1 |
|
|
2021
Q4 | $51.1M | Hold |
107,152
| – | – | 30.42% | 1 |
|
|
2021
Q3 | $46.2M | Hold |
107,152
| – | – | 21.35% | 3 |
|
|
2021
Q2 | $46.1M | Hold |
107,152
| – | – | 19.93% | 2 |
|
|
2021
Q1 | $42.6M | Buy |
107,152
+630
| +0.6% | +$251K | 17.51% | 3 |
|
|
2020
Q4 | $40M | Sell |
106,522
-2,574
| -2% | -$966K | 17.06% | 3 |
|
|
2020
Q3 | $36.7M | Sell |
109,096
-1,810
| -2% | -$608K | 12.18% | 3 |
|
|
2020
Q2 | $34.3M | Sell |
110,906
-6,600
| -6% | -$2.04M | 11.99% | 3 |
|
|
2020
Q1 | $30.4M | Hold |
117,506
| – | – | 7.09% | 5 |
|
|
2019
Q4 | $38M | Sell |
117,506
-15,374
| -12% | -$4.97M | 7.05% | 4 |
|
|
2019
Q3 | $39.7M | Hold |
132,880
| – | – | 2.28% | 5 |
|
|
2019
Q2 | $39.2M | Hold |
132,880
| – | – | 5.69% | 6 |
|
|
2019
Q1 | $37.6M | Buy |
132,880
+4,350
| +3% | +$1.23M | 2.57% | 7 |
|
|
2018
Q4 | $32.3M | Hold |
128,530
| – | – | 1.45% | 8 |
|
|
2018
Q3 | $37.6M | Hold |
128,530
| – | – | 2.11% | 8 |
|
|
2018
Q2 | $35.1M | Hold |
128,530
| – | – | 2.08% | 8 |
|
|
2018
Q1 | $34.1M | Hold |
128,530
| – | – | 2.48% | 8 |
|
|
2017
Q4 | $34.6M | Hold |
128,530
| – | – | 2.11% | 9 |
|
|
2017
Q3 | $32.5M | Hold |
128,530
| – | – | 2.93% | 7 |
|
|
2017
Q2 | $31K | Hold |
128,530
| – | – | 3.23% | 7 |
|
|
2017
Q1 | $30.5M | Hold |
128,530
| – | – | 3.11% | 7 |
|
|
2016
Q4 | $28.9M | Buy |
128,530
+2,370
| +2% | +$533K | 2.8% | 8 |
|
|
2016
Q3 | $27.4M | Hold |
126,160
| – | – | 19.65% | 2 |
|
|
2016
Q2 | $26.6M | Hold |
126,160
| – | – | 13.95% | 3 |
|
|
2016
Q1 | $26.1M | Hold |
126,160
| – | – | 13.13% | 3 |
|
|
2015
Q4 | $25.8M | Sell |
126,160
-4,030
| -3% | -$826K | 14.52% | 3 |
|
|
2015
Q3 | $25.1M | Hold |
130,190
| – | – | 9.71% | 3 |
|
|
2015
Q2 | $27M | Hold |
130,190
| – | – | 17.76% | 3 |
|
|
2015
Q1 | $27.1M | Sell |
130,190
-6,910
| -5% | -$1.44M | 10.6% | 3 |
|
|
2014
Q4 | $28.4M | Buy |
+137,100
| New | +$28.4M | 8.14% | 3 |
|