SS
Sunbelt Securities’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 | $21.5M | Buy |
36,544
+7,945
| +28% | +$4.68M | 1.9% | 5 |
|
|
2025
Q1 | $16.1M | Sell |
28,599
-7,939
| -22% | -$4.46M | 1.44% | 9 |
|
|
2024
Q4 | $21.6M | Sell |
36,538
-1,430
| -4% | -$845K | 1.9% | 5 |
|
|
2024
Q3 | $21.9M | Buy |
37,968
+107
| +0.3% | +$61.7K | 2.15% | 3 |
|
|
2024
Q2 | $20.7M | Sell |
37,861
-256
| -0.7% | -$140K | 2.12% | 4 |
|
|
2024
Q1 | $20M | Sell |
38,117
-2,208
| -5% | -$1.16M | 2.24% | 3 |
|
|
2023
Q4 | $19.3M | Buy |
40,325
+774
| +2% | +$370K | 2.43% | 2 |
|
|
2023
Q3 | $17M | Buy |
39,551
+1,358
| +4% | +$583K | 2.35% | 1 |
|
|
2023
Q2 | $17M | Buy |
38,193
+1,313
| +4% | +$585K | 2.45% | 2 |
|
|
2023
Q1 | $15M | Sell |
36,880
-28
| -0.1% | -$11.4K | 2.4% | 2 |
|
|
2022
Q4 | $14.2M | Buy |
36,908
+768
| +2% | +$295K | 2.77% | 1 |
|
|
2022
Q3 | $13M | Buy |
36,140
+4,567
| +14% | +$1.64M | 2.74% | 2 |
|
|
2022
Q2 | $12M | Buy |
31,573
+3,298
| +12% | +$1.25M | 2.53% | 3 |
|
|
2022
Q1 | $13M | Buy |
28,275
+3,825
| +16% | +$1.76M | 2.39% | 2 |
|
|
2021
Q4 | $11.1M | Buy |
24,450
+1,582
| +7% | +$716K | 1.8% | 3 |
|
|
2021
Q3 | $9.91M | Hold |
22,868
| – | – | 1.78% | 5 |
|
|
2021
Q2 | $9.91M | Buy |
22,868
+4,062
| +22% | +$1.76M | 1.78% | 5 |
|
|
2021
Q1 | $7.48M | Buy |
18,806
+87
| +0.5% | +$34.6K | 1.47% | 7 |
|
|
2020
Q4 | $7.03M | Buy |
+18,719
| New | +$7.03M | 1.45% | 11 |
|
|
2020
Q3 | – | Sell |
-19,837
| Closed | -$6.14M | – | 8 |
|
|
2020
Q2 | $6.14M | Sell |
19,837
-44,098
| -69% | -$13.7M | 2.11% | 7 |
|
|
2020
Q1 | $18.7M | Buy |
63,935
+44,809
| +234% | +$13.1M | 0.8% | 19 |
|
|
2019
Q4 | $5.06M | Buy |
19,126
+1,618
| +9% | +$428K | 0.53% | 38 |
|
|
2019
Q3 | $5.23M | Buy |
17,508
+4,428
| +34% | +$1.32M | 0.59% | 35 |
|
|
2019
Q2 | $3.86M | Buy |
13,080
+415
| +3% | +$122K | 1.68% | 7 |
|
|
2019
Q1 | $3.6M | Sell |
12,665
-1,100
| -8% | -$313K | 1.8% | 6 |
|
|
2018
Q4 | $3.46M | Sell |
13,765
-166
| -1% | -$41.8K | 2.02% | 5 |
|
|
2018
Q3 | $4.08M | Buy |
13,931
+180
| +1% | +$52.7K | 2.18% | 4 |
|
|
2018
Q2 | $3.76M | Buy |
13,751
+725
| +6% | +$198K | 2.25% | 3 |
|
|
2018
Q1 | $3.46M | Sell |
13,026
-1,263
| -9% | -$335K | 3.16% | 3 |
|
|
2017
Q4 | $3.84M | Buy |
14,289
+2,808
| +24% | +$755K | 3.74% | 3 |
|
|
2017
Q3 | $2.9M | Buy |
11,481
+194
| +2% | +$49.1K | 3.05% | 4 |
|
|
2017
Q2 | $2.75M | Buy |
11,287
+128
| +1% | +$31.2K | 5.16% | 5 |
|
|
2017
Q1 | $2.65M | Buy |
11,159
+53
| +0.5% | +$12.6K | 3.98% | 7 |
|
|
2016
Q4 | $2.5M | Buy |
11,106
+575
| +5% | +$129K | 3.8% | 8 |
|
|
2016
Q3 | $2.29M | Buy |
10,531
+1,237
| +13% | +$269K | 2.76% | 9 |
|
|
2016
Q2 | $1.96M | Buy |
9,294
+205
| +2% | +$43.1K | 2.56% | 9 |
|
|
2016
Q1 | $1.88M | Buy |
9,089
+5
| +0.1% | +$1.03K | 2.73% | 9 |
|
|
2015
Q4 | $1.86M | Sell |
9,084
-263
| -3% | -$53.9K | 2.62% | 9 |
|
|
2015
Q3 | $1.8M | Sell |
9,347
-122
| -1% | -$23.5K | 2.45% | 9 |
|
|
2015
Q2 | $1.96M | Sell |
9,469
-700
| -7% | -$145K | 2.7% | 8 |
|
|
2015
Q1 | $2.08M | Buy |
10,169
+662
| +7% | +$135K | 3.09% | 8 |
|
|
2014
Q4 | $1.93M | Buy |
+9,507
| New | +$1.93M | 2.53% | 8 |
|