CC
Cadinha & Co’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 | $26.4M | Buy |
42,537
+8,728
| +26% | +$5.42M | 4.38% | 7 |
|
|
2025
Q1 | $19M | Sell |
33,809
-13,896
| -29% | -$7.81M | 4.08% | 6 |
|
|
2024
Q4 | $28.1M | Buy |
47,705
+7,742
| +19% | +$4.56M | 4.66% | 6 |
|
|
2024
Q3 | $23.1M | Sell |
39,963
-243
| -0.6% | -$140K | 3.94% | 6 |
|
|
2024
Q2 | $22M | Sell |
40,206
-841
| -2% | -$460K | 4.08% | 8 |
|
|
2024
Q1 | $21.6M | Buy |
41,047
+523
| +1% | +$275K | 3.71% | 8 |
|
|
2023
Q4 | $19.4M | Buy |
40,524
+2,726
| +7% | +$1.3M | 3.09% | 10 |
|
|
2023
Q3 | $16.2M | Sell |
37,798
-835
| -2% | -$359K | 3.59% | 9 |
|
|
2023
Q2 | $17.2M | Buy |
38,633
+3,991
| +12% | +$1.78M | 3.13% | 11 |
|
|
2023
Q1 | $14.2M | Sell |
34,642
-630
| -2% | -$259K | 3.92% | 11 |
|
|
2022
Q4 | $13.6M | Buy |
35,272
+259
| +0.7% | +$99.5K | 3.03% | 18 |
|
|
2022
Q3 | $12.6M | Sell |
35,013
-1,479
| -4% | -$530K | 4.23% | 12 |
|
|
2022
Q2 | $13.8M | Sell |
36,492
-93,002
| -72% | -$35.3M | 3.09% | 15 |
|
|
2022
Q1 | $58.8M | Buy |
129,494
+75,006
| +138% | +$34M | 8.46% | 1 |
|
|
2021
Q4 | $26M | Sell |
54,488
-675
| -1% | -$322K | 3.5% | 10 |
|
|
2021
Q3 | $23.8M | Buy |
55,163
+3,110
| +6% | +$1.34M | 3.39% | 13 |
|
|
2021
Q2 | $22.4M | Buy |
52,053
+474
| +0.9% | +$204K | 3.01% | 10 |
|
|
2021
Q1 | $20.5M | Sell |
51,579
-5,327
| -9% | -$2.12M | 2.95% | 10 |
|
|
2020
Q4 | $21.4M | Sell |
56,906
-1,252
| -2% | -$470K | 2.96% | 8 |
|
|
2020
Q3 | $19.5M | Sell |
58,158
-401
| -0.7% | -$135K | 3.39% | 11 |
|
|
2020
Q2 | $18.1M | Buy |
58,559
+8,247
| +16% | +$2.55M | 3.08% | 13 |
|
|
2020
Q1 | $13M | Sell |
50,312
-88,845
| -64% | -$23M | 3.45% | 13 |
|
|
2019
Q4 | $45M | Buy |
139,157
+73,818
| +113% | +$23.9M | 6.35% | 1 |
|
|
2019
Q3 | $19.5M | Buy |
65,339
+7,542
| +13% | +$2.25M | 3.16% | 12 |
|
|
2019
Q2 | $17M | Buy |
57,797
+1,057
| +2% | +$312K | 3.08% | 11 |
|
|
2019
Q1 | $16.1M | Buy |
56,740
+6,221
| +12% | +$1.77M | 3.16% | 10 |
|
|
2018
Q4 | $12.7M | Sell |
50,519
-7,840
| -13% | -$1.97M | 3.15% | 15 |
|
|
2018
Q3 | $17.1M | Sell |
58,359
-1,305
| -2% | -$382K | 2.7% | 16 |
|
|
2018
Q2 | $16.3M | Buy |
59,664
+2,588
| +5% | +$707K | 2.98% | 14 |
|
|
2018
Q1 | $15.1M | Sell |
57,076
-4,776
| -8% | -$1.27M | 3.06% | 14 |
|
|
2017
Q4 | $16.6M | Buy |
61,852
+2,869
| +5% | +$771K | 2.3% | 15 |
|
|
2017
Q3 | $14.9M | Buy |
58,983
+2,511
| +4% | +$635K | 2.54% | 15 |
|
|
2017
Q2 | $13.7M | Sell |
56,472
-1,736
| -3% | -$423K | 2.4% | 16 |
|
|
2017
Q1 | $13.8M | Sell |
58,208
-194,183
| -77% | -$46.1M | 2.73% | 15 |
|
|
2016
Q4 | $56.8M | Buy |
252,391
+206,596
| +451% | +$46.5M | 9.76% | 2 |
|
|
2016
Q3 | $9.96M | Sell |
45,795
-640
| -1% | -$139K | 2.03% | 25 |
|
|
2016
Q2 | $9.78M | Buy |
46,435
+261
| +0.6% | +$54.9K | 2.1% | 25 |
|
|
2016
Q1 | $9.54M | Sell |
46,174
-79
| -0.2% | -$16.3K | 2.46% | 20 |
|
|
2015
Q4 | $9.48M | Buy |
46,253
+663
| +1% | +$136K | 2.25% | 22 |
|
|
2015
Q3 | $8.79M | Buy |
45,590
+1,110
| +2% | +$214K | 2.13% | 24 |
|
|
2015
Q2 | $9.22M | Buy |
44,480
+786
| +2% | +$163K | 1.84% | 22 |
|
|
2015
Q1 | $9.08M | Buy |
43,694
+1,201
| +3% | +$250K | 1.81% | 22 |
|
|
2014
Q4 | $8.79M | Buy |
42,493
+5,103
| +14% | +$1.06M | 1.52% | 26 |
|
|
2014
Q3 | $7.41M | Buy |
37,390
+5,980
| +19% | +$1.19M | 1.35% | 26 |
|
|
2014
Q2 | $6.19M | Buy |
31,410
+14,811
| +89% | +$2.92M | 1.04% | 27 |
|
|
2014
Q1 | $3.12M | Buy |
16,599
+15,003
| +940% | +$2.82M | 0.56% | 34 |
|
|
2013
Q4 | $296K | Buy |
+1,596
| New | +$296K | 0.06% | 87 |
|