STA
Summit Trail 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
Q2 | $14.3M | Buy |
+23,016
| New | +$14.3M | 0.25% | 53 |
|
|
2024
Q4 | – | Sell |
-14,803
| Closed | -$8.54M | – | 570 |
|
|
2024
Q3 | $8.54M | Buy |
14,803
+1,900
| +15% | +$1.1M | 0.21% | 52 |
|
|
2024
Q2 | $7.06M | Buy |
12,903
+545
| +4% | +$298K | 0.19% | 51 |
|
|
2024
Q1 | $6.5M | Buy |
12,358
+467
| +4% | +$246K | 0.17% | 52 |
|
|
2023
Q4 | $5.68M | Sell |
11,891
-1,491
| -11% | -$712K | 0.19% | 46 |
|
|
2023
Q3 | $5.77M | Sell |
13,382
-4,061
| -23% | -$1.75M | 0.21% | 44 |
|
|
2023
Q2 | $7.77M | Sell |
17,443
-224
| -1% | -$99.8K | 0.29% | 41 |
|
|
2023
Q1 | $7.26M | Sell |
17,667
-112
| -0.6% | -$46K | 0.29% | 40 |
|
|
2022
Q4 | $6.83M | Sell |
17,779
-89,359
| -83% | -$34.3M | 0.3% | 39 |
|
|
2022
Q3 | $38.4M | Buy |
107,138
+453
| +0.4% | +$162K | 2.08% | 4 |
|
|
2022
Q2 | $40.5M | Sell |
106,685
-10
| -0% | -$3.79K | 2.5% | 4 |
|
|
2022
Q1 | $48.4M | Sell |
106,695
-20,398
| -16% | -$9.25M | 3.92% | 4 |
|
|
2021
Q4 | $60.6M | Buy |
127,093
+18
| +0% | +$8.59K | 3.91% | 4 |
|
|
2021
Q3 | $54.7M | Sell |
127,075
-40
| -0% | -$17.2K | 4.11% | 4 |
|
|
2021
Q2 | $54.6M | Sell |
127,115
-400
| -0.3% | -$172K | 4.79% | 3 |
|
|
2021
Q1 | $50.7M | Buy |
127,515
+19
| +0% | +$7.56K | 5.47% | 3 |
|
|
2020
Q4 | $47.9M | Buy |
127,496
+1,191
| +0.9% | +$447K | 6.03% | 2 |
|
|
2020
Q3 | $44.8M | Buy |
126,305
+19,515
| +18% | +$6.92M | 8.66% | 1 |
|
|
2020
Q2 | $33.1M | Buy |
106,790
+1,018
| +1% | +$315K | 6.17% | 3 |
|
|
2020
Q1 | $27.3M | Buy |
+105,772
| New | +$27.3M | 7.35% | 3 |
|
|
2019
Q4 | – | Sell |
-104,738
| Closed | -$31.3M | – | 93 |
|
|
2019
Q3 | $31.3M | Buy |
104,738
+10,609
| +11% | +$3.17M | 11.11% | 2 |
|
|
2019
Q2 | $27.7M | Buy |
94,129
+10
| +0% | +$2.95K | 12.13% | 2 |
|
|
2019
Q1 | $26.8M | Buy |
+94,119
| New | +$26.8M | 11.59% | 2 |
|
|
2018
Q2 | – | Sell |
-96,600
| Closed | -$25.1M | – | 562 |
|
|
2018
Q1 | $25.1M | Buy |
96,600
+5,525
| +6% | +$1.44M | 4.26% | 2 |
|
|
2017
Q4 | $26M | Buy |
+91,075
| New | +$26M | 3.28% | 3 |
|