SP
SWS Partners’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 | $35.3M | Buy |
56,886
+4,002
| +8% | +$2.48M | 9.53% | 1 |
|
|
2025
Q1 | $29.7M | Sell |
52,884
-790
| -1% | -$444K | 9.75% | 1 |
|
|
2024
Q4 | $31.6M | Buy |
53,674
+5,939
| +12% | +$3.5M | 9.57% | 1 |
|
|
2024
Q3 | $27.5M | Buy |
47,735
+671
| +1% | +$387K | 8.77% | 1 |
|
|
2024
Q2 | $25.8M | Sell |
47,064
-1,571
| -3% | -$860K | 7.7% | 1 |
|
|
2024
Q1 | $25.6M | Sell |
48,635
-1,450
| -3% | -$762K | 7.65% | 1 |
|
|
2023
Q4 | $23.9M | Buy |
50,085
+10,610
| +27% | +$5.07M | 7.8% | 1 |
|
|
2023
Q3 | $17M | Buy |
39,475
+331
| +0.8% | +$142K | 6.27% | 1 |
|
|
2023
Q2 | $17.4M | Sell |
39,144
-732
| -2% | -$326K | 6.29% | 1 |
|
|
2023
Q1 | $16.4M | Buy |
39,876
+4,585
| +13% | +$1.88M | 6.1% | 1 |
|
|
2022
Q4 | $13.6M | Buy |
35,291
+460
| +1% | +$177K | 6.43% | 2 |
|
|
2022
Q3 | $12.5M | Buy |
+34,831
| New | +$12.5M | 5.79% | 1 |
|
|
2021
Q1 | – | Sell |
-21,717
| Closed | -$8.15M | – | 94 |
|
|
2020
Q4 | $8.15M | Buy |
21,717
+1,193
| +6% | +$448K | 3.63% | 4 |
|
|
2020
Q3 | $6.9M | Buy |
+20,524
| New | +$6.9M | 3.46% | 7 |
|
|
2020
Q2 | – | Sell |
-21,691
| Closed | -$5.61M | – | 88 |
|
|
2020
Q1 | $5.61M | Buy |
+21,691
| New | +$5.61M | 4.01% | 5 |
|
|
2019
Q3 | $6.64M | Buy |
21,204
+1,435
| +7% | +$449K | 3.93% | 5 |
|
|
2019
Q2 | $5.94M | Buy |
+19,769
| New | +$5.94M | 3.78% | 5 |
|
|
2018
Q4 | $3.52M | Buy |
14,006
+2,318
| +20% | +$583K | 2.67% | 6 |
|
|
2018
Q3 | $3.42M | Buy |
11,688
+1,622
| +16% | +$475K | 2.17% | 7 |
|
|
2018
Q2 | $2.75M | Buy |
10,066
+2,933
| +41% | +$801K | 1.93% | 8 |
|
|
2018
Q1 | $1.85M | Buy |
7,133
+4,586
| +180% | +$1.19M | 1.36% | 18 |
|
|
2017
Q4 | $685K | Buy |
+2,547
| New | +$685K | 0.51% | 50 |
|