SPIA
Strategic Point Investment Advisors’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 | $61.1M | Buy |
98,438
+922
| +0.9% | +$572K | 9.43% | 3 |
|
|
2025
Q1 | $54.8M | Sell |
97,516
-1,560
| -2% | -$877K | 9.13% | 3 |
|
|
2024
Q4 | $58.3M | Buy |
99,076
+2,316
| +2% | +$1.36M | 9.51% | 3 |
|
|
2024
Q3 | $55.8M | Buy |
96,760
+1,824
| +2% | +$1.05M | 9.21% | 2 |
|
|
2024
Q2 | $52M | Sell |
94,936
-259
| -0.3% | -$142K | 9.31% | 2 |
|
|
2024
Q1 | $50M | Buy |
95,195
+1,219
| +1% | +$641K | 9.08% | 2 |
|
|
2023
Q4 | $44.9M | Buy |
93,976
+28
| +0% | +$13.4K | 8.68% | 3 |
|
|
2023
Q3 | $40.3M | Buy |
93,948
+2,912
| +3% | +$1.25M | 8.61% | 3 |
|
|
2023
Q2 | $40.6M | Sell |
91,036
-670
| -0.7% | -$299K | 8.32% | 3 |
|
|
2023
Q1 | $37.7M | Buy |
91,706
+1,058
| +1% | +$435K | 8.39% | 3 |
|
|
2022
Q4 | $34.8M | Buy |
90,648
+2,104
| +2% | +$808K | 8.38% | 3 |
|
|
2022
Q3 | $31.8M | Buy |
88,544
+981
| +1% | +$352K | 8.89% | 3 |
|
|
2022
Q2 | $33.2M | Buy |
87,563
+2,491
| +3% | +$944K | 9.23% | 3 |
|
|
2022
Q1 | $38.6M | Sell |
85,072
-614
| -0.7% | -$279K | 8.82% | 3 |
|
|
2021
Q4 | $40.9M | Buy |
85,686
+5,913
| +7% | +$2.82M | 9.22% | 2 |
|
|
2021
Q3 | $34.4M | Buy |
79,773
+1,348
| +2% | +$581K | 8.42% | 2 |
|
|
2021
Q2 | $33.7M | Buy |
78,425
+4,292
| +6% | +$1.85M | 8.2% | 2 |
|
|
2021
Q1 | $29.5M | Sell |
74,133
-2,948
| -4% | -$1.17M | 7.81% | 4 |
|
|
2020
Q4 | $29.1M | Sell |
77,081
-723
| -0.9% | -$273K | 8.07% | 3 |
|
|
2020
Q3 | $26.1M | Buy |
77,804
+1,664
| +2% | +$559K | 8.31% | 4 |
|
|
2020
Q2 | $24.8M | Buy |
76,140
+3,989
| +6% | +$1.3M | 8.11% | 4 |
|
|
2020
Q1 | $18.6M | Sell |
72,151
-1,762
| -2% | -$455K | 7.99% | 5 |
|
|
2019
Q4 | $23.9M | Buy |
73,913
+2,097
| +3% | +$678K | 8.73% | 3 |
|
|
2019
Q3 | $21.4M | Buy |
71,816
+911
| +1% | +$272K | 8.39% | 3 |
|
|
2019
Q2 | $20.9M | Sell |
70,905
-2,793
| -4% | -$823K | 8.86% | 3 |
|
|
2019
Q1 | $21M | Sell |
73,698
-6,249
| -8% | -$1.78M | 9.41% | 3 |
|
|
2018
Q4 | $20.1M | Buy |
79,947
+3,408
| +4% | +$857K | 9.52% | 3 |
|
|
2018
Q3 | $22.4K | Buy |
76,539
+22,727
| +42% | +$6.65K | 0.54% | 4 |
|
|
2018
Q2 | $14.7M | Buy |
53,812
+24,660
| +85% | +$6.73M | 5.76% | 7 |
|
|
2018
Q1 | $7.74M | Buy |
29,152
+9,533
| +49% | +$2.53M | 3.17% | 13 |
|
|
2017
Q4 | $5.27M | Buy |
19,619
+5,336
| +37% | +$1.43M | 2.07% | 14 |
|
|
2017
Q3 | $3.61M | Buy |
14,283
+5,584
| +64% | +$1.41M | 1.35% | 15 |
|
|
2017
Q2 | $2.12M | Buy |
8,699
+5,421
| +165% | +$1.32M | 0.83% | 15 |
|
|
2017
Q1 | $777 | Buy |
+3,278
| New | +$777 | 0.01% | 14 |
|