Steigerwald, Gordon & Koch Inc.

Holdings History for ISHARES TR - CORE S&P500 ETF (IVV)

Symbol: IVV
Investment type: Equity - Shares of Stock
Class: CORE S&P500 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.01%	+0.02%	$8.92M	15.2K	+244	+1.64%	$588.71	Q4 2024
9/30/2024	0.94%	+0%	$8.6M	14.9K	+75	+0.51%	$576.85	Q3 2024
6/30/2024	0.98%	+0.05%	$8.12M	14.8K	+689	+4.87%	$547.26	Q2 2024
3/31/2024	0.93%	+0.01%	$7.44M	14.1K	+105	+0.75%	$525.72	Q1 2024
12/31/2023	0.91%	+0.04%	$6.71M	14K	+634	+4.73%	$477.62	Q4 2023
9/30/2023	0.88%	+0.01%	$5.76M	13.4K	+227	+1.72%	$429.42	Q3 2023
6/30/2023	0.86%	-0.01%	$5.87M	13.2K	-105	-0.79%	$445.70	Q2 2023
3/31/2023	0.82%	-0.01%	$5.46M	13.3K	-206	-1.53%	$411.07	Q1 2023
12/31/2022	0.82%	-0.07%	$5.18M	13.5K	-1,096	-7.51%	$384.21	Q4 2022
9/30/2022	0.96%	+0.02%	$5.23M	14.6K	+264	+1.84%	$358.65	Q3 2022
6/30/2022	0.95%	-0.01%	$5.43M	14.3K	-117	-0.81%	$379.15	Q2 2022
3/31/2022	1%	+0%	$6.55M	14.4K	+45	+0.31%	$453.71	Q1 2022
12/31/2021	1.03%	+0.04%	$6.87M	14.4K	+509	+3.67%	$477.01	Q4 2021
9/30/2021	0.98%	-0.01%	$5.98M	13.9K	-201	-1.43%	$430.83	Q3 2021
6/30/2021	1%	+0.08%	$6.06M	14.1K	+1,133	+8.75%	$429.94	Q2 2021
3/31/2021	0.96%	+0.13%	$5.15M	13K	+1,806	+16.2%	$397.84	Q1 2021
12/31/2020	0.85%	+0.01%	$4.19M	11.1K	+105	+0.95%	$375.37	Q4 2020
9/30/2020	0.88%	-0.02%	$3.71M	11K	-294	-2.59%	$336.11	Q3 2020
6/30/2020	0.93%	+0.05%	$3.51M	11.3K	+655	+6.13%	$309.67	Q2 2020
3/31/2020	0.94%	-0.18%	$2.76M	10.7K	-1,999	-15.8%	$258.45	Q1 2020
12/31/2019	0.96%	-0.05%	$4.1M	12.7K	-605	-4.55%	$323.21	Q4 2019
9/30/2019	1.01%	-0.02%	$3.97M	13.3K	-328	-2.41%	$298.49	Q3 2019
6/30/2019	1.04%	-0.06%	$4.01M	13.6K	-804	-5.58%	$294.75	Q2 2019
3/31/2019	1.08%	-0.05%	$4.1M	14.4K	-687	-4.55%	$284.56	Q1 2019
12/31/2018	1.13%	+0.02%	$3.8M	15.1K	+317	+2.14%	$251.62	Q4 2018
9/30/2018	1.1%	-0.08%	$4.33M	14.8K	-1,007	-6.38%	$292.72	Q3 2018
6/30/2018	1.15%	-0.03%	$4.31M	15.8K	-400	-2.47%	$273.04	Q2 2018
3/31/2018	1.2%	-0.08%	$4.3M	16.2K	-1,062	-6.15%	$265.37	Q1 2018
12/31/2017	1.27%	-0.14%	$4.6M	17.3K	-1,889	-9.87%	$266.25	Q4 2017
9/30/2017	1.32%	-0.01%	$4.8M	19.1K	-122	-0.63%	$250.74	Q3 2017
6/30/2017	1.31%	-0.01%	$4.65M	19.3K	-145	-0.75%	$241.32	Q2 2017
3/31/2017	1.35%	-0.07%	$4.57M	19.4K	-942	-4.63%	$235.24	Q1 2017
12/31/2016	1.45%	+0.15%	$4.54M	20.4K	+2,112	+11.6%	$223.18	Q4 2016
9/30/2016	1.37%	-0.04%	$3.93M	18.2K	-500	-2.67%	$215.58	Q3 2016
6/30/2016	1.39%	-0.05%	$3.89M	18.7K	-687	-3.54%	$207.53	Q2 2016
3/31/2016	1.51%	-0.05%	$3.96M	19.4K	-678	-3.37%	$203.85	Q1 2016
12/31/2015	1.66%	-0.02%	$4.07M	20.1K	-196	-0.97%	$202.15	Q4 2015
9/30/2015	1.71%	+0.07%	$3.86M	20.3K	+848	+4.36%	$190.20	Q3 2015
6/30/2015	1.81%	-0.03%	$3.98M	19.5K	-352	-1.78%	$204.40	Q2 2015
3/31/2015	1.89%	+0.06%	$4.06M	19.8K	+653	+3.41%	$205.06	Q1 2015
12/31/2014	1.96%	-0.01%	$3.91M	19.2K	-92	-0.48%	$204.01	Q4 2014
9/30/2014	1.98%	-0.45%	$3.76M	19.2K	-4,408	-18.6%	$195.55	Q3 2014
6/30/2014	2.46%	-0.04%	$4.61M	23.7K	-368	-1.53%	$194.79	Q2 2014
3/31/2014	2.57%	0%	$4.47M	24K	-21	-0.09%	$186.06	Q1 2014
12/31/2013	2.64%	+0%	$4.42M	24K	+11	+0.05%	$183.61	Q4 2013
9/30/2013	2.62%	+0%	$4.02M	24K	+28	+0.12%	$167.06	Q3 2013
6/30/2013	2.7%	0%	$3.82M	24K	-43	-0.18%	$159.13	Q2 2013
3/31/2013	2.68%	-0.02%	$3.74M	24K	-150	-0.62%	$155.64	Q1 2013
12/31/2012	2.64%	-0.01%	$3.43M	24.2K	-132	-0.54%	$141.58	Q4 2012
9/30/2012	2.65%	-0.03%	$3.48M	24.3K	-250	-1.02%	$142.82	Q3 2012

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.