SWP
Summit Wealth Partners’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 | $22.2M | Buy |
35,779
+17,506
| +96% | +$10.9M | 4.24% | 5 |
|
|
2025
Q1 | $10.3M | Buy |
18,273
+4,319
| +31% | +$2.43M | 2.08% | 13 |
|
|
2024
Q4 | $8.21M | Sell |
13,954
-3,563
| -20% | -$2.1M | 1.69% | 19 |
|
|
2024
Q3 | $10.1M | Buy |
17,517
+1,262
| +8% | +$728K | 1.95% | 14 |
|
|
2024
Q2 | $8.9M | Buy |
16,255
+3,973
| +32% | +$2.17M | 1.85% | 15 |
|
|
2024
Q1 | $6.46M | Buy |
12,282
+5,296
| +76% | +$2.78M | 1.38% | 20 |
|
|
2023
Q4 | $3.34M | Buy |
6,986
+215
| +3% | +$103K | 0.77% | 33 |
|
|
2023
Q3 | $2.91M | Buy |
6,771
+1,883
| +39% | +$809K | 0.74% | 32 |
|
|
2023
Q2 | $2.18M | Sell |
4,888
-55
| -1% | -$24.5K | 0.55% | 38 |
|
|
2023
Q1 | $2.03M | Buy |
4,943
+144
| +3% | +$59.2K | 0.52% | 38 |
|
|
2022
Q4 | $1.84M | Sell |
4,799
-79
| -2% | -$30.4K | 0.49% | 40 |
|
|
2022
Q3 | $1.75M | Sell |
4,878
-586
| -11% | -$210K | 0.49% | 38 |
|
|
2022
Q2 | $2.07M | Sell |
5,464
-1,397
| -20% | -$530K | 0.55% | 35 |
|
|
2022
Q1 | $3.11M | Sell |
6,861
-973
| -12% | -$441K | 0.7% | 30 |
|
|
2021
Q4 | $3.74M | Buy |
7,834
+109
| +1% | +$52K | 0.8% | 29 |
|
|
2021
Q3 | $3.33M | Sell |
7,725
-190
| -2% | -$81.9K | 0.79% | 28 |
|
|
2021
Q2 | $3.4M | Sell |
7,915
-494
| -6% | -$212K | 0.81% | 29 |
|
|
2021
Q1 | $3.35M | Sell |
8,409
-800
| -9% | -$318K | 0.86% | 28 |
|
|
2020
Q4 | $3.46M | Buy |
9,209
+239
| +3% | +$89.7K | 0.94% | 27 |
|
|
2020
Q3 | $3.01M | Sell |
8,970
-1,329
| -13% | -$447K | 0.91% | 26 |
|
|
2020
Q2 | $3.19M | Buy |
10,299
+6,894
| +202% | +$2.13M | 1.03% | 27 |
|
|
2020
Q1 | $880K | Buy |
3,405
+2,300
| +208% | +$594K | 0.36% | 45 |
|
|
2019
Q4 | $357K | Buy |
+1,105
| New | +$357K | 0.12% | 81 |
|