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Summitry LLC’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 | $1.18M | Buy |
1,902
+418
| +28% | +$260K | 0.05% | 61 |
|
|
2025
Q1 | $834K | Sell |
1,484
-143
| -9% | -$80.3K | 0.04% | 61 |
|
|
2024
Q4 | $958K | Buy |
1,627
+2
| +0.1% | +$1.18K | 0.05% | 62 |
|
|
2024
Q3 | $937K | Buy |
1,625
+145
| +10% | +$83.7K | 0.04% | 62 |
|
|
2024
Q2 | $810K | Buy |
1,480
+1
| +0.1% | +$547 | 0.04% | 62 |
|
|
2024
Q1 | $777K | Buy |
1,479
+2
| +0.1% | +$1.05K | 0.04% | 61 |
|
|
2023
Q4 | $706K | Buy |
1,477
+3
| +0.2% | +$1.43K | 0.04% | 62 |
|
|
2023
Q3 | $633K | Hold |
1,474
| – | – | 0.04% | 58 |
|
|
2023
Q2 | $657K | Buy |
1,474
+1
| +0.1% | +$446 | 0.04% | 59 |
|
|
2023
Q1 | $606K | Buy |
1,473
+2
| +0.1% | +$822 | 0.04% | 65 |
|
|
2022
Q4 | $565K | Sell |
1,471
-101
| -6% | -$38.8K | 0.04% | 68 |
|
|
2022
Q3 | $564K | Hold |
1,572
| – | – | 0.04% | 67 |
|
|
2022
Q2 | $596K | Buy |
1,572
+1
| +0.1% | +$379 | 0.04% | 60 |
|
|
2022
Q1 | $713K | Buy |
1,571
+2
| +0.1% | +$908 | 0.04% | 62 |
|
|
2021
Q4 | $749K | Buy |
+1,569
| New | +$749K | 0.04% | 61 |
|
|
2021
Q2 | – | Sell |
-1,269
| Closed | -$505K | – | 74 |
|
|
2021
Q1 | $505K | Buy |
1,269
+101
| +9% | +$40.2K | 0.03% | 69 |
|
|
2020
Q4 | $438K | Sell |
1,168
-456
| -28% | -$171K | 0.03% | 69 |
|
|
2020
Q3 | $546K | Buy |
1,624
+463
| +40% | +$156K | 0.04% | 65 |
|
|
2020
Q2 | $360K | Buy |
1,161
+3
| +0.3% | +$930 | 0.03% | 72 |
|
|
2020
Q1 | $299K | Hold |
1,158
| – | – | 0.03% | 76 |
|
|
2019
Q4 | $374K | Buy |
1,158
+168
| +17% | +$54.3K | 0.03% | 68 |
|
|
2019
Q3 | $296K | Hold |
990
| – | – | 0.02% | 72 |
|
|
2019
Q2 | $292K | Buy |
990
+155
| +19% | +$45.7K | 0.02% | 70 |
|
|
2019
Q1 | $238K | Hold |
835
| – | – | 0.02% | 73 |
|
|
2018
Q4 | $210K | Buy |
835
+17
| +2% | +$4.28K | 0.02% | 76 |
|
|
2018
Q3 | $239K | Hold |
818
| – | – | 0.02% | 74 |
|
|
2018
Q2 | $223K | Sell |
818
-83
| -9% | -$22.6K | 0.02% | 76 |
|
|
2018
Q1 | $239K | Buy |
901
+83
| +10% | +$22K | 0.02% | 76 |
|
|
2017
Q4 | $220K | Hold |
818
| – | – | 0.02% | 77 |
|
|
2017
Q3 | $207K | Buy |
+818
| New | +$207K | 0.02% | 81 |
|