iShares S&P 500 Index shares owned by Stableford Capital Ii
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Stableford Capital Ii
from 13F filings
Historical chart of Stableford Capital Ii investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Stableford Capital Ii
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $357k | 928 | 384.70 |
| 2022-12-31 | $458k | 1.2k | 389.65 |
| 2022-09-30 | $442k | 1.2k | 375.85 |
| 2022-06-30 | $483k | 1.2k | 416.02 |
| 2022-03-31 | $518k | 1.1k | 450.83 |
| 2021-12-31 | $1.3M | 2.9k | 441.50 |
| 2021-09-30 | $1.4M | 3.1k | 444.23 |
| 2021-06-30 | $1.3M | 3.1k | 429.89 |
| 2021-03-31 | $951k | 2.4k | 397.74 |
| 2020-12-31 | $921k | 2.5k | 375.31 |
| 2020-09-30 | $798k | 2.4k | 335.86 |
| 2020-06-30 | $720k | 2.3k | 309.94 |
| 2020-03-31 | $2.6M | 10k | 258.39 |
| 2019-12-31 | $2.8M | 8.6k | 323.27 |
| 2019-09-30 | $2.0M | 6.7k | 298.55 |
| 2019-06-30 | $2.1M | 7.1k | 294.67 |
| 2019-03-31 | $2.1M | 7.5k | 284.50 |
| 2018-12-31 | $1.6M | 6.3k | 251.67 |
| 2018-09-30 | $3.1M | 11k | 292.78 |
| 2018-06-30 | $2.9M | 11k | 273.05 |
| 2018-03-31 | $2.9M | 11k | 265.36 |
| 2017-12-31 | $5.0M | 19k | 268.86 |
| 2017-09-30 | $2.8M | 11k | 252.89 |
| 2017-06-30 | $2.1M | 8.6k | 243.37 |
| 2017-03-31 | $1.3M | 5.6k | 237.22 |