SFG
Sunburst Financial Group’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 | $5.66M | Buy |
9,111
+56
| +0.6% | +$34.8K | 1.27% | 17 |
|
|
2025
Q1 | $5.09M | Sell |
9,055
-175
| -2% | -$98.3K | 1.25% | 15 |
|
|
2024
Q4 | $5.43M | Sell |
9,230
-4,197
| -31% | -$2.47M | 1.34% | 17 |
|
|
2024
Q3 | $7.75M | Sell |
13,427
-534
| -4% | -$308K | 1.96% | 11 |
|
|
2024
Q2 | $7.64M | Sell |
13,961
-1,494
| -10% | -$818K | 2.07% | 13 |
|
|
2024
Q1 | $8.11M | Sell |
15,455
-75
| -0.5% | -$39.4K | 2.29% | 12 |
|
|
2023
Q4 | $7.42M | Sell |
15,530
-124
| -0.8% | -$59.2K | 2.3% | 12 |
|
|
2023
Q3 | $6.72M | Hold |
15,654
| – | – | 2.37% | 12 |
|
|
2023
Q2 | $6.98M | Sell |
15,654
-39
| -0.2% | -$17.4K | 2.43% | 11 |
|
|
2023
Q1 | $6.45M | Sell |
15,693
-297
| -2% | -$122K | 2.38% | 12 |
|
|
2022
Q4 | $6.14M | Buy |
15,990
+221
| +1% | +$84.9K | 2.45% | 11 |
|
|
2022
Q3 | $5.66M | Sell |
15,769
-78
| -0.5% | -$28K | 2.74% | 10 |
|
|
2022
Q2 | $6.01M | Buy |
15,847
+797
| +5% | +$302K | 2.88% | 10 |
|
|
2022
Q1 | $6.83M | Sell |
15,050
-490
| -3% | -$222K | 3.37% | 8 |
|
|
2021
Q4 | $7.41M | Sell |
15,540
-2,602
| -14% | -$1.24M | 3.76% | 7 |
|
|
2021
Q3 | $7.82M | Sell |
18,142
-457
| -2% | -$197K | 4.84% | 7 |
|
|
2021
Q2 | $8M | Sell |
18,599
-983
| -5% | -$423K | 5.09% | 7 |
|
|
2021
Q1 | $7.79M | Sell |
19,582
-1,007
| -5% | -$401K | 5.43% | 7 |
|
|
2020
Q4 | $7.73M | Sell |
20,589
-1,678
| -8% | -$630K | 5.82% | 7 |
|
|
2020
Q3 | $7.48M | Sell |
22,267
-1,233
| -5% | -$414K | 6.33% | 7 |
|
|
2020
Q2 | $7.28M | Sell |
23,500
-357
| -1% | -$111K | 6.59% | 8 |
|
|
2020
Q1 | $6.17M | Sell |
23,857
-448
| -2% | -$116K | 6.51% | 8 |
|
|
2019
Q4 | $7.86M | Buy |
+24,305
| New | +$7.86M | 6.86% | 7 |
|