SG
Swarthmore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $142M | Buy |
373,601
+179,629
| +93% | +$68.1M | 56.96% | 1 |
|
|
2022
Q1 | $88M | Hold |
193,972
| – | – | 22.47% | 1 |
|
|
2021
Q4 | $92.5M | Buy |
193,972
+5,676
| +3% | +$2.71M | 21.99% | 1 |
|
|
2021
Q3 | $81M | Hold |
188,296
| – | – | 20.9% | 1 |
|
|
2021
Q2 | $81M | Sell |
188,296
-4,250
| -2% | -$1.83M | 20.9% | 1 |
|
|
2021
Q1 | $76.6M | Buy |
192,546
+181,201
| +1,597% | +$72.1M | 20.93% | 1 |
|
|
2020
Q4 | $4.26M | Sell |
11,345
-177,962
| -94% | -$66.8M | 16.27% | 1 |
|
|
2020
Q3 | $63.6M | Sell |
189,307
-768
| -0.4% | -$258K | 20.01% | 1 |
|
|
2020
Q2 | $58.9M | Buy |
190,075
+179,425
| +1,685% | +$55.6M | 20.07% | 1 |
|
|
2020
Q1 | $2.75M | Sell |
10,650
-514,725
| -98% | -$133M | 14.58% | 1 |
|
|
2019
Q4 | $170M | Buy |
525,375
+3,350
| +0.6% | +$1.08M | 39.4% | 1 |
|
|
2019
Q3 | $156M | Hold |
522,025
| – | – | 38.49% | 1 |
|
|
2019
Q2 | $154M | Buy |
+522,025
| New | +$154M | 37.87% | 1 |
|
|
2019
Q1 | – | Sell |
-514,775
| Closed | -$130M | – | 28 |
|
|
2018
Q4 | $130M | Buy |
514,775
+4,350
| +0.9% | +$1.09M | 33.75% | 1 |
|
|
2018
Q3 | $149M | Hold |
510,425
| – | – | 33.5% | 1 |
|
|
2018
Q2 | $139M | Sell |
510,425
-26,300
| -5% | -$7.18M | 33.63% | 1 |
|
|
2018
Q1 | $142M | Sell |
536,725
-111,450
| -17% | -$29.6M | 33.94% | 1 |
|
|
2017
Q4 | $174M | Buy |
648,175
+1,875
| +0.3% | +$504K | 37.22% | 1 |
|
|
2017
Q3 | $163M | Buy |
646,300
+116,950
| +22% | +$29.6M | 37.37% | 1 |
|
|
2017
Q2 | $129M | Hold |
529,350
| – | – | 29.76% | 1 |
|
|
2017
Q1 | $126M | Buy |
529,350
+5,300
| +1% | +$1.26M | 19.3% | 1 |
|
|
2016
Q4 | $118M | Buy |
+524,050
| New | +$118M | 17.63% | 1 |
|
|
2016
Q3 | – | Sell |
-262,850
| Closed | -$55.3M | – | 57 |
|
|
2016
Q2 | $55.3M | Buy |
+262,850
| New | +$55.3M | 9.39% | 3 |
|