SAM
Summit Asset 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 | $19.2M | Buy |
30,953
+880
| +3% | +$546K | 3.13% | 7 |
|
|
2025
Q1 | $16.9M | Buy |
30,073
+21
| +0.1% | +$11.8K | 2.93% | 10 |
|
|
2024
Q4 | $17.7M | Buy |
30,052
+5,274
| +21% | +$3.1M | 3.11% | 8 |
|
|
2024
Q3 | $14.3M | Buy |
24,778
+3,964
| +19% | +$2.29M | 2.68% | 15 |
|
|
2024
Q2 | $11.4M | Buy |
20,814
+4,792
| +30% | +$2.62M | 2.36% | 15 |
|
|
2024
Q1 | $8.42M | Buy |
16,022
+11,089
| +225% | +$5.83M | 1.81% | 15 |
|
|
2023
Q4 | $2.36M | Buy |
4,933
+880
| +22% | +$420K | 0.56% | 28 |
|
|
2023
Q3 | $1.74M | Buy |
4,053
+107
| +3% | +$45.9K | 0.47% | 31 |
|
|
2023
Q2 | $1.76M | Buy |
3,946
+588
| +18% | +$262K | 0.46% | 34 |
|
|
2023
Q1 | $1.38M | Buy |
3,358
+211
| +7% | +$86.7K | 0.38% | 36 |
|
|
2022
Q4 | $1.21M | Buy |
3,147
+41
| +1% | +$15.8K | 0.35% | 37 |
|
|
2022
Q3 | $1.11M | Buy |
3,106
+144
| +5% | +$51.6K | 0.36% | 39 |
|
|
2022
Q2 | $1.12M | Sell |
2,962
-264
| -8% | -$100K | 0.35% | 41 |
|
|
2022
Q1 | $1.46M | Buy |
3,226
+31
| +1% | +$14.1K | 0.42% | 34 |
|
|
2021
Q4 | $1.52M | Buy |
3,195
+20
| +0.6% | +$9.54K | 0.43% | 34 |
|
|
2021
Q3 | $1.37M | Sell |
3,175
-10
| -0.3% | -$4.31K | 0.43% | 32 |
|
|
2021
Q2 | $1.37M | Sell |
3,185
-75
| -2% | -$32.2K | 0.43% | 33 |
|
|
2021
Q1 | $1.3M | Sell |
3,260
-13
| -0.4% | -$5.17K | 0.44% | 33 |
|
|
2020
Q4 | $1.23M | Buy |
3,273
+4
| +0.1% | +$1.5K | 0.45% | 33 |
|
|
2020
Q3 | $1.1M | Sell |
3,269
-331
| -9% | -$111K | 0.46% | 32 |
|
|
2020
Q2 | $1.12M | Sell |
3,600
-59
| -2% | -$18.3K | 0.51% | 30 |
|
|
2020
Q1 | $945K | Sell |
3,659
-70
| -2% | -$18.1K | 0.51% | 30 |
|
|
2019
Q4 | $1.21M | Hold |
3,729
| – | – | 0.51% | 28 |
|
|
2019
Q3 | $1.11M | Sell |
3,729
-5
| -0.1% | -$1.49K | 0.52% | 29 |
|
|
2019
Q2 | $1.1M | Sell |
3,734
-225
| -6% | -$66.3K | 0.52% | 30 |
|
|
2019
Q1 | $1.13M | Hold |
3,959
| – | – | 0.55% | 27 |
|
|
2018
Q4 | $996K | Hold |
3,959
| – | – | 0.56% | 25 |
|
|
2018
Q3 | $1.16M | Sell |
3,959
-13
| -0.3% | -$3.81K | 0.54% | 28 |
|
|
2018
Q2 | $1.09M | Sell |
3,972
-123
| -3% | -$33.6K | 0.52% | 28 |
|
|
2018
Q1 | $1.09M | Hold |
4,095
| – | – | 0.52% | 29 |
|
|
2017
Q4 | $1.1M | Hold |
4,095
| – | – | 0.53% | 29 |
|
|
2017
Q3 | $1.04M | Sell |
4,095
-60
| -1% | -$15.2K | 0.52% | 29 |
|
|
2017
Q2 | $1.01M | Hold |
4,155
| – | – | 0.54% | 31 |
|
|
2017
Q1 | $986K | Hold |
4,155
| – | – | 0.57% | 30 |
|
|
2016
Q4 | $935K | Sell |
4,155
-100
| -2% | -$22.5K | 0.58% | 27 |
|
|
2016
Q3 | $926K | Sell |
4,255
-45
| -1% | -$9.79K | 0.57% | 30 |
|
|
2016
Q2 | $905K | Sell |
4,300
-48
| -1% | -$10.1K | 0.58% | 28 |
|
|
2016
Q1 | $899K | Hold |
4,348
| – | – | 0.59% | 29 |
|
|
2015
Q4 | $891K | Sell |
4,348
-130
| -3% | -$26.6K | 0.6% | 28 |
|
|
2015
Q3 | $863K | Hold |
4,478
| – | – | 0.62% | 26 |
|
|
2015
Q2 | $928K | Buy |
4,478
+1
| +0% | +$207 | 0.63% | 28 |
|
|
2015
Q1 | $930K | Buy |
4,477
+1
| +0% | +$208 | 0.65% | 26 |
|
|
2014
Q4 | $926K | Sell |
4,476
-311
| -6% | -$64.3K | 0.67% | 25 |
|
|
2014
Q3 | $949K | Sell |
4,787
-84
| -2% | -$16.7K | 0.73% | 22 |
|
|
2014
Q2 | $960K | Sell |
4,871
-129
| -3% | -$25.4K | 0.74% | 23 |
|
|
2014
Q1 | $941K | Hold |
5,000
| – | – | 0.75% | 22 |
|
|
2013
Q4 | $928K | Sell |
5,000
-1,070
| -18% | -$199K | 0.73% | 20 |
|
|
2013
Q3 | $1.03M | Sell |
6,070
-138
| -2% | -$23.3K | 0.91% | 16 |
|
|
2013
Q2 | $999K | Buy |
+6,208
| New | +$999K | 0.97% | 14 |
|