SWMG LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Sell |
78,652
-9,914
| -11% | -$6.34M | 16.92% | 1 |
|
|
2025
Q1 | $49M | Sell |
88,566
-6,477
| -7% | -$3.58M | 19.44% | 1 |
|
|
2024
Q4 | $57.9M | Sell |
95,043
-3,213
| -3% | -$1.96M | 23.09% | 1 |
|
|
2024
Q3 | $59M | Buy |
98,256
+3,144
| +3% | +$1.89M | 24.36% | 1 |
|
|
2024
Q2 | $52M | Sell |
95,112
-11,042
| -10% | -$6.04M | 23.17% | 1 |
|
|
2024
Q1 | $55.8M | Sell |
106,154
-20,975
| -16% | -$11M | 25.12% | 1 |
|
|
2023
Q4 | $60.7M | Buy |
127,129
+7,584
| +6% | +$3.62M | 28.94% | 1 |
|
|
2023
Q3 | $51.3M | Buy |
119,545
+11,871
| +11% | +$5.1M | 26.95% | 1 |
|
|
2023
Q2 | $48M | Buy |
107,674
+4,154
| +4% | +$1.85M | 25.09% | 1 |
|
|
2023
Q1 | $42.6M | Buy |
103,520
+990
| +1% | +$407K | 23.73% | 1 |
|
|
2022
Q4 | $39.4M | Buy |
102,530
+6,531
| +7% | +$2.51M | 23.83% | 1 |
|
|
2022
Q3 | $34.4M | Buy |
+95,999
| New | +$34.4M | 22.45% | 1 |
|
|
2022
Q1 | $33.3M | Buy |
73,325
+22,265
| +44% | +$10.1M | 18.18% | 1 |
|
|
2021
Q4 | $24.4M | Buy |
51,060
+7,536
| +17% | +$3.59M | 12.94% | 1 |
|
|
2021
Q3 | $18.8M | Buy |
43,524
+362
| +0.8% | +$156K | 10.88% | 2 |
|
|
2021
Q2 | $18.6M | Buy |
43,162
+3,052
| +8% | +$1.31M | 10.93% | 1 |
|
|
2021
Q1 | $16M | Buy |
40,110
+1,796
| +5% | +$715K | 10.92% | 1 |
|
|
2020
Q4 | $14.5M | Buy |
+38,314
| New | +$14.5M | 10.58% | 1 |
|