SAI
Systematic Alpha 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 | $338K | Hold |
544
| – | – | 0.01% | 178 |
|
|
2025
Q1 | $306K | Hold |
544
| – | – | 0.01% | 189 |
|
|
2024
Q4 | $320K | Hold |
544
| – | – | 0.01% | 187 |
|
|
2024
Q3 | $314K | Hold |
544
| – | – | 0.01% | 186 |
|
|
2024
Q2 | $298K | Hold |
544
| – | – | 0.01% | 186 |
|
|
2024
Q1 | $286K | Hold |
544
| – | – | 0.01% | 194 |
|
|
2023
Q4 | $260K | Hold |
544
| – | – | 0.01% | 195 |
|
|
2023
Q3 | $234K | Hold |
544
| – | – | 0.01% | 191 |
|
|
2023
Q2 | $242K | Hold |
544
| – | – | 0.01% | 199 |
|
|
2023
Q1 | $224K | Hold |
544
| – | – | 0.01% | 200 |
|
|
2022
Q4 | $209K | Buy |
+544
| New | +$209K | 0.01% | 208 |
|
|
2022
Q3 | – | Sell |
-544
| Closed | -$206K | – | 215 |
|
|
2022
Q2 | $206K | Hold |
544
| – | – | 0.01% | 203 |
|
|
2022
Q1 | $247K | Hold |
544
| – | – | 0.01% | 213 |
|
|
2021
Q4 | $259K | Hold |
544
| – | – | 0.01% | 206 |
|
|
2021
Q3 | $251K | Hold |
544
| – | – | 0.01% | 217 |
|
|
2021
Q2 | $242K | Hold |
544
| – | – | 0.01% | 175 |
|
|
2021
Q1 | $216K | Buy |
544
+533
| +4,845% | +$212K | 0.01% | 133 |
|
|
2020
Q4 | $4K | Buy |
+11
| New | +$4K | ﹤0.01% | 181 |
|