SIS
Strategic Investment Solutions’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 | $2M | Sell |
3,221
-488
| -13% | -$303K | 0.6% | 41 |
|
|
2025
Q1 | $2.09M | Sell |
3,709
-338
| -8% | -$190K | 0.61% | 34 |
|
|
2024
Q4 | $1.95M | Buy |
4,047
+301
| +8% | +$145K | 0.65% | 31 |
|
|
2024
Q3 | $2.19M | Buy |
3,746
+2
| +0.1% | +$1.17K | 0.66% | 31 |
|
|
2024
Q2 | $2.07M | Buy |
+3,744
| New | +$2.07M | 0.67% | 30 |
|
|
2023
Q4 | $2.15M | Sell |
4,494
-32,852
| -88% | -$15.7M | 0.37% | 43 |
|
|
2023
Q3 | $16.7M | Buy |
37,346
+36,818
| +6,973% | +$16.5M | 0.21% | 72 |
|
|
2023
Q2 | $224K | Sell |
528
-926
| -64% | -$392K | 0.05% | 135 |
|
|
2023
Q1 | $598K | Buy |
1,454
+69
| +5% | +$28.4K | 0.12% | 94 |
|
|
2022
Q4 | $580K | Buy |
+1,385
| New | +$580K | 0.29% | 47 |
|