SIM
Stratos 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 | $37M | Buy |
59,574
+4,921
| +9% | +$3.06M | 1.69% | 14 |
|
|
2025
Q1 | $30.7M | Sell |
54,653
-1,483
| -3% | -$833K | 1.64% | 16 |
|
|
2024
Q4 | $33M | Buy |
56,136
+21,916
| +64% | +$12.9M | 1.99% | 12 |
|
|
2024
Q3 | $19.7M | Buy |
34,220
+1,253
| +4% | +$723K | 1.38% | 21 |
|
|
2024
Q2 | $18M | Buy |
32,967
+171
| +0.5% | +$93.6K | 1.49% | 18 |
|
|
2024
Q1 | $17.2M | Sell |
32,796
-1,835
| -5% | -$965K | 1.68% | 14 |
|
|
2023
Q4 | $16.5M | Sell |
34,631
-106
| -0.3% | -$50.6K | 1.96% | 12 |
|
|
2023
Q3 | $14.9M | Buy |
34,737
+894
| +3% | +$384K | 2.23% | 12 |
|
|
2023
Q2 | $15.1M | Buy |
33,843
+1,199
| +4% | +$534K | 2.32% | 10 |
|
|
2023
Q1 | $13.4M | Buy |
32,644
+565
| +2% | +$232K | 2.26% | 11 |
|
|
2022
Q4 | $12.3M | Sell |
32,079
-1,693
| -5% | -$650K | 2.2% | 11 |
|
|
2022
Q3 | $12.1M | Sell |
33,772
-1,913
| -5% | -$686K | 2.45% | 8 |
|
|
2022
Q2 | $13.5M | Buy |
35,685
+651
| +2% | +$247K | 2.56% | 7 |
|
|
2022
Q1 | $15.9M | Sell |
35,034
-223
| -0.6% | -$101K | 2.64% | 6 |
|
|
2021
Q4 | $16.8M | Sell |
35,257
-3,654
| -9% | -$1.74M | 2.65% | 7 |
|
|
2021
Q3 | $16.8M | Buy |
38,911
+11,872
| +44% | +$5.11M | 2.91% | 6 |
|
|
2021
Q2 | $11.6M | Buy |
27,039
+818
| +3% | +$352K | 3.2% | 7 |
|
|
2021
Q1 | $10.4M | Sell |
26,221
-2,215
| -8% | -$881K | 3.3% | 7 |
|
|
2020
Q4 | $10.7M | Buy |
28,436
+420
| +1% | +$158K | 3.36% | 7 |
|
|
2020
Q3 | $9.42M | Sell |
28,016
-225
| -0.8% | -$75.6K | 3.42% | 8 |
|
|
2020
Q2 | $8.75M | Sell |
28,241
-1,615
| -5% | -$500K | 3.7% | 7 |
|
|
2020
Q1 | $7.72M | Sell |
29,856
-11,603
| -28% | -$3M | 4.11% | 5 |
|
|
2019
Q4 | $13.4M | Buy |
41,459
+6,553
| +19% | +$2.12M | 6.21% | 1 |
|
|
2019
Q3 | $10.4M | Sell |
34,906
-2,125
| -6% | -$634K | 5.91% | 3 |
|
|
2019
Q2 | $10.9M | Buy |
37,031
+14,137
| +62% | +$4.17M | 6.89% | 2 |
|
|
2019
Q1 | $6.52M | Buy |
+22,894
| New | +$6.52M | 5.14% | 6 |
|