SFWA
Summit Financial Wealth Advisors’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
Q1 | $2.8M | Sell |
4,990
-200
| -4% | -$112K | 0.56% | 36 |
|
|
2024
Q4 | $3.12M | Sell |
5,190
-3
| -0.1% | -$1.8K | 0.61% | 36 |
|
|
2024
Q3 | $3M | Buy |
5,193
+82
| +2% | +$47.3K | 0.56% | 38 |
|
|
2024
Q2 | $2.8M | Sell |
5,111
-19
| -0.4% | -$10.4K | 0.57% | 36 |
|
|
2024
Q1 | $2.7M | Sell |
5,130
-663
| -11% | -$349K | 0.55% | 35 |
|
|
2023
Q4 | $2.77M | Hold |
5,793
| – | – | 0.63% | 34 |
|
|
2023
Q3 | $2.54M | Sell |
5,793
-343
| -6% | -$151K | 0.62% | 35 |
|
|
2023
Q2 | $2.73M | Buy |
6,136
+42
| +0.7% | +$18.7K | 0.63% | 34 |
|
|
2023
Q1 | $2.51M | Buy |
6,094
+267
| +5% | +$110K | 0.59% | 33 |
|
|
2022
Q4 | $2.24M | Buy |
5,827
+4,937
| +555% | +$1.9M | 0.54% | 36 |
|
|
2022
Q3 | $340K | Sell |
890
-192
| -18% | -$73.3K | 0.1% | 88 |
|
|
2022
Q2 | $430K | Buy |
1,082
+3
| +0.3% | +$1.19K | 0.1% | 85 |
|
|
2022
Q1 | $490K | Sell |
1,079
-406
| -27% | -$184K | 0.1% | 80 |
|
|
2021
Q4 | $712K | Sell |
1,485
-58
| -4% | -$27.8K | 0.14% | 66 |
|
|
2021
Q3 | $665K | Sell |
1,543
-62
| -4% | -$26.7K | 0.15% | 62 |
|
|
2021
Q2 | $690K | Sell |
1,605
-103
| -6% | -$44.3K | 0.16% | 64 |
|
|
2021
Q1 | $641K | Sell |
1,708
-266
| -13% | -$99.8K | 0.16% | 59 |
|
|
2020
Q4 | $663K | Buy |
1,974
+189
| +11% | +$63.5K | 0.18% | 56 |
|
|
2020
Q3 | $591K | Sell |
1,785
-769
| -30% | -$255K | 0.16% | 64 |
|
|
2020
Q2 | $810K | Sell |
2,554
-153
| -6% | -$48.5K | 0.22% | 54 |
|
|
2020
Q1 | $720K | Buy |
2,707
+687
| +34% | +$183K | 0.23% | 58 |
|
|
2019
Q4 | $656K | Sell |
2,020
-84
| -4% | -$27.3K | 0.16% | 75 |
|
|
2019
Q3 | $627K | Sell |
2,104
-333
| -14% | -$99.2K | 0.15% | 86 |
|
|
2019
Q2 | $718K | Sell |
2,437
-2
| -0.1% | -$589 | 0.18% | 84 |
|
|
2019
Q1 | $704K | Sell |
2,439
-19
| -0.8% | -$5.48K | 0.19% | 74 |
|
|
2018
Q4 | $618K | Sell |
2,458
-756
| -24% | -$190K | 0.2% | 72 |
|
|
2018
Q3 | $888K | Buy |
3,214
+363
| +13% | +$100K | 0.27% | 65 |
|
|
2018
Q2 | $757K | Hold |
2,851
| – | – | 0.25% | 69 |
|
|
2018
Q1 | $757K | Buy |
2,851
+162
| +6% | +$43K | 0.25% | 69 |
|
|
2017
Q4 | $723K | Buy |
2,689
+1,088
| +68% | +$293K | 0.25% | 74 |
|
|
2017
Q3 | $405K | Buy |
1,601
+153
| +11% | +$38.7K | 0.15% | 93 |
|
|
2017
Q2 | $352K | Buy |
+1,448
| New | +$352K | 0.14% | 107 |
|