SAM
Strategy Asset Managers’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 | $5.86M | Sell |
9,444
-398
| -4% | -$247K | 1.09% | 31 |
|
|
2025
Q1 | $5.53M | Sell |
9,842
-976
| -9% | -$548K | 1.14% | 29 |
|
|
2024
Q4 | $6.37M | Sell |
10,818
-611
| -5% | -$360K | 1.24% | 26 |
|
|
2024
Q3 | $6.59M | Buy |
11,429
+2,667
| +30% | +$1.54M | 1.27% | 27 |
|
|
2024
Q2 | $3.91M | Sell |
8,762
-568
| -6% | -$253K | 0.87% | 41 |
|
|
2024
Q1 | $4.9M | Buy |
9,330
+158
| +2% | +$83.1K | 1.05% | 34 |
|
|
2023
Q4 | $4.38M | Buy |
9,172
+330
| +4% | +$158K | 1.04% | 36 |
|
|
2023
Q3 | $3.8M | Buy |
8,842
+80
| +0.9% | +$34.4K | 0.99% | 34 |
|
|
2023
Q2 | $3.91M | Buy |
8,762
+161
| +2% | +$71.8K | 0.87% | 41 |
|
|
2023
Q1 | $3.54M | Buy |
8,601
+14
| +0.2% | +$5.76K | 0.86% | 38 |
|
|
2022
Q4 | $3.3M | Buy |
8,587
+900
| +12% | +$346K | 0.84% | 35 |
|
|
2022
Q3 | $2.76M | Buy |
7,687
+3,969
| +107% | +$1.42M | 0.75% | 41 |
|
|
2022
Q2 | $1.41M | Sell |
3,718
-3,219
| -46% | -$1.22M | 0.43% | 50 |
|
|
2022
Q1 | $3.15M | Buy |
6,937
+4,792
| +223% | +$2.17M | 0.68% | 43 |
|
|
2021
Q4 | $1.02M | Sell |
2,145
-3,676
| -63% | -$1.75M | 0.27% | 68 |
|
|
2021
Q3 | $2.51M | Buy |
5,821
+280
| +5% | +$121K | 0.56% | 49 |
|
|
2021
Q2 | $2.38M | Buy |
5,541
+896
| +19% | +$385K | 0.5% | 49 |
|
|
2021
Q1 | $1.85M | Buy |
4,645
+1,039
| +29% | +$413K | 0.42% | 52 |
|
|
2020
Q4 | $1.35M | Sell |
3,606
-67
| -2% | -$25.2K | 0.32% | 59 |
|
|
2020
Q3 | $1.24M | Sell |
3,673
-244
| -6% | -$82K | 0.32% | 59 |
|
|
2020
Q2 | $1.21M | Buy |
3,917
+635
| +19% | +$197K | 0.33% | 58 |
|
|
2020
Q1 | $848K | Sell |
3,282
-1,537
| -32% | -$397K | 0.27% | 66 |
|
|
2019
Q4 | $1.56M | Buy |
+4,819
| New | +$1.56M | 0.38% | 48 |
|