SWM
Sugarloaf Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.78M | Sell |
3,032
-36
| -1% | -$21.2K | 0.34% | 38 |
|
|
2024
Q3 | $1.77M | Sell |
3,068
-50
| -2% | -$28.8K | 0.33% | 39 |
|
|
2024
Q2 | $1.71M | Buy |
3,118
+78
| +3% | +$42.7K | 0.35% | 39 |
|
|
2024
Q1 | $1.6M | Buy |
3,040
+467
| +18% | +$245K | 0.33% | 39 |
|
|
2023
Q4 | $1.23M | Sell |
2,573
-74
| -3% | -$35.3K | 0.3% | 45 |
|
|
2023
Q3 | $1.14M | Hold |
2,647
| – | – | 0.29% | 49 |
|
|
2023
Q2 | $1.18M | Buy |
2,647
+102
| +4% | +$45.5K | 0.28% | 48 |
|
|
2023
Q1 | $1.05M | Buy |
2,545
+7
| +0.3% | +$2.88K | 0.26% | 48 |
|
|
2022
Q4 | $975K | Sell |
2,538
-198
| -7% | -$76.1K | 0.24% | 47 |
|
|
2022
Q3 | $982K | Buy |
2,736
+36
| +1% | +$12.9K | 0.25% | 50 |
|
|
2022
Q2 | $1.02M | Buy |
2,700
+232
| +9% | +$87.9K | 0.26% | 46 |
|
|
2022
Q1 | $1.12M | Sell |
2,468
-95
| -4% | -$43.1K | 0.27% | 42 |
|
|
2021
Q4 | $1.22M | Sell |
2,563
-336
| -12% | -$160K | 0.29% | 41 |
|
|
2021
Q3 | $1.25M | Sell |
2,899
-12
| -0.4% | -$5.17K | 0.33% | 41 |
|
|
2021
Q2 | $1.25M | Sell |
2,911
-10,388
| -78% | -$4.46M | 0.34% | 40 |
|
|
2021
Q1 | $1.3K | Buy |
13,299
+9,012
| +210% | +$878 | 0.39% | 37 |
|
|
2020
Q4 | $1.61M | Sell |
4,287
-1,546
| -27% | -$580K | 0.54% | 30 |
|
|
2020
Q3 | $1.96M | Sell |
5,833
-1,811
| -24% | -$609K | 0.71% | 22 |
|
|
2020
Q2 | $2.37M | Sell |
7,644
-1,248
| -14% | -$386K | 0.91% | 17 |
|
|
2020
Q1 | $2.3M | Buy |
8,892
+880
| +11% | +$227K | 1.03% | 15 |
|
|
2019
Q4 | $2.59M | Buy |
+8,012
| New | +$2.59M | 1.1% | 18 |
|