SFS
Summit Financial Strategies’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 | $85.2M | Buy |
137,209
+5,012
| +4% | +$3.11M | 7.88% | 5 |
|
|
2025
Q1 | $74.3M | Buy |
132,197
+2,013
| +2% | +$1.13M | 7.49% | 5 |
|
|
2024
Q4 | $76.6M | Buy |
130,184
+2,453
| +2% | +$1.44M | 8.46% | 4 |
|
|
2024
Q3 | $73.7M | Sell |
127,731
-2,941
| -2% | -$1.7M | 8.29% | 4 |
|
|
2024
Q2 | $71.5M | Sell |
130,672
-4,898
| -4% | -$2.68M | 8.89% | 3 |
|
|
2024
Q1 | $71.3M | Sell |
135,570
-2,971
| -2% | -$1.56M | 9.94% | 3 |
|
|
2023
Q4 | $66.2M | Sell |
138,541
-2,830
| -2% | -$1.35M | 10.11% | 3 |
|
|
2023
Q3 | $60.7M | Sell |
141,371
-2,695
| -2% | -$1.16M | 11.56% | 3 |
|
|
2023
Q2 | $64.2M | Sell |
144,066
-2,741
| -2% | -$1.22M | 11.98% | 3 |
|
|
2023
Q1 | $60.3M | Sell |
146,807
-1,250
| -0.8% | -$514K | 11.89% | 3 |
|
|
2022
Q4 | $56.9M | Sell |
148,057
-2,536
| -2% | -$974K | 12.25% | 3 |
|
|
2022
Q3 | $54M | Buy |
150,593
+1,564
| +1% | +$561K | 12.82% | 3 |
|
|
2022
Q2 | $56.5M | Sell |
149,029
-423
| -0.3% | -$160K | 13.23% | 2 |
|
|
2022
Q1 | $67.8M | Sell |
149,452
-3,889
| -3% | -$1.76M | 13.65% | 2 |
|
|
2021
Q4 | $73.1M | Sell |
153,341
-4,300
| -3% | -$2.05M | 14.12% | 2 |
|
|
2021
Q3 | $67.9M | Buy |
157,641
+2,939
| +2% | +$1.27M | 12.98% | 1 |
|
|
2021
Q2 | $66.5M | Buy |
154,702
+31,430
| +25% | +$13.5M | 13.17% | 1 |
|
|
2021
Q1 | $49M | Sell |
123,272
-1,494
| -1% | -$594K | 17.55% | 1 |
|
|
2020
Q4 | $46.8M | Sell |
124,766
-2,328
| -2% | -$874K | 16.09% | 1 |
|
|
2020
Q3 | $42.7M | Sell |
127,094
-3,045
| -2% | -$1.02M | 17.4% | 1 |
|
|
2020
Q2 | $40.3M | Sell |
130,139
-2,006
| -2% | -$621K | 17.92% | 1 |
|
|
2020
Q1 | $34.1M | Buy |
132,145
+22,680
| +21% | +$5.86M | 18.52% | 1 |
|
|
2019
Q4 | $35.4M | Sell |
109,465
-2,661
| -2% | -$860K | 17.31% | 2 |
|
|
2019
Q3 | $33.5M | Sell |
112,126
-499
| -0.4% | -$149K | 16.09% | 1 |
|
|
2019
Q2 | $33.2M | Sell |
112,625
-939
| -0.8% | -$277K | 16.12% | 1 |
|
|
2019
Q1 | $32.3M | Buy |
113,564
+1,729
| +2% | +$492K | 16.4% | 1 |
|
|
2018
Q4 | $28.1M | Sell |
111,835
-2,888
| -3% | -$727K | 15.78% | 1 |
|
|
2018
Q3 | $33.6M | Sell |
114,723
-949
| -0.8% | -$278K | 15.31% | 1 |
|
|
2018
Q2 | $31.6M | Buy |
115,672
+4,944
| +4% | +$1.35M | 15.35% | 1 |
|
|
2018
Q1 | $29.4M | Sell |
110,728
-1,223
| -1% | -$325K | 15.22% | 1 |
|
|
2017
Q4 | $30.1M | Sell |
111,951
-1,539
| -1% | -$414K | 15.75% | 1 |
|
|
2017
Q3 | $28.7M | Buy |
113,490
+641
| +0.6% | +$162K | 16.56% | 1 |
|
|
2017
Q2 | $27.5M | Buy |
112,849
+1,669
| +2% | +$406K | 16.56% | 1 |
|
|
2017
Q1 | $26.4M | Sell |
111,180
-205
| -0.2% | -$48.6K | 19.31% | 1 |
|
|
2016
Q4 | $25.1M | Sell |
111,385
-1,435
| -1% | -$323K | 17.13% | 1 |
|
|
2016
Q3 | $24.5M | Sell |
112,820
-1,764
| -2% | -$384K | 17.22% | 1 |
|
|
2016
Q2 | $24.1M | Sell |
114,584
-2,290
| -2% | -$482K | 17.9% | 1 |
|
|
2016
Q1 | $24.2M | Buy |
116,874
+5,208
| +5% | +$1.08M | 17.68% | 1 |
|
|
2015
Q4 | $22.9M | Sell |
111,666
-1,190
| -1% | -$244K | 17.8% | 1 |
|
|
2015
Q3 | $21.7M | Buy |
112,856
+2,557
| +2% | +$493K | 18.05% | 1 |
|
|
2015
Q2 | $22.9M | Sell |
110,299
-2,254
| -2% | -$467K | 17.82% | 1 |
|
|
2015
Q1 | $23.4M | Sell |
112,553
-1,535
| -1% | -$319K | 18.84% | 1 |
|
|
2014
Q4 | $23.6M | Buy |
+114,088
| New | +$23.6M | 19.11% | 1 |
|