CCA
Cadent Capital Advisors’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 | $6.33M | Buy |
10,193
+117
| +1% | +$72.6K | 2.03% | 13 |
|
|
2025
Q1 | $5.66M | Sell |
10,076
-456
| -4% | -$256K | 2.02% | 11 |
|
|
2024
Q4 | $6.2M | Sell |
10,532
-399
| -4% | -$235K | 2.15% | 12 |
|
|
2024
Q3 | $6.31M | Sell |
10,931
-887
| -8% | -$512K | 1.94% | 13 |
|
|
2024
Q2 | $6.47M | Sell |
11,818
-259
| -2% | -$142K | 2.58% | 12 |
|
|
2024
Q1 | $6.35M | Buy |
12,077
+640
| +6% | +$336K | 2.53% | 13 |
|
|
2023
Q4 | $5.46M | Buy |
11,437
+8,473
| +286% | +$4.05M | 2.69% | 9 |
|
|
2023
Q3 | $1.27M | Buy |
2,964
+9
| +0.3% | +$3.87K | 0.53% | 38 |
|
|
2023
Q2 | $1.32M | Buy |
2,955
+484
| +20% | +$216K | 0.79% | 29 |
|
|
2023
Q1 | $1.02M | Buy |
2,471
+10
| +0.4% | +$4.11K | 0.46% | 36 |
|
|
2022
Q4 | $945K | Buy |
+2,461
| New | +$945K | 0.47% | 38 |
|
|
2021
Q1 | – | Sell |
-9,505
| Closed | -$3.57M | – | 136 |
|
|
2020
Q4 | $3.57M | Buy |
+9,505
| New | +$3.57M | 1.76% | 24 |
|