SGI
Swan Global Investments’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 | $452M | Sell |
727,636
-18,058
| -2% | -$11.2M | 12.6% | 2 |
|
|
2025
Q1 | $419M | Buy |
745,694
+33,550
| +5% | +$18.9M | 12.4% | 2 |
|
|
2024
Q4 | $419M | Buy |
712,144
+2,104
| +0.3% | +$1.24M | 12.21% | 2 |
|
|
2024
Q3 | $410M | Sell |
710,040
-4,000
| -0.6% | -$2.31M | 12.52% | 2 |
|
|
2024
Q2 | $391M | Sell |
714,040
-24,057
| -3% | -$13.2M | 12.01% | 2 |
|
|
2024
Q1 | $388M | Sell |
738,097
-31,187
| -4% | -$16.4M | 12.09% | 2 |
|
|
2023
Q4 | $367M | Sell |
769,284
-5,568
| -0.7% | -$2.66M | 11.92% | 2 |
|
|
2023
Q3 | $333M | Buy |
+774,852
| New | +$333M | 10.66% | 2 |
|