CFA
Cahill Financial 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 | $2.97M | Sell |
4,786
-67
| -1% | -$41.6K | 0.37% | 46 |
|
|
2025
Q1 | $2.73M | Sell |
4,853
-230
| -5% | -$129K | 0.37% | 49 |
|
|
2024
Q4 | $2.99M | Buy |
5,083
+35
| +0.7% | +$20.6K | 0.41% | 44 |
|
|
2024
Q3 | $2.91M | Sell |
5,048
-351
| -7% | -$202K | 0.4% | 44 |
|
|
2024
Q2 | $2.95M | Sell |
5,399
-761
| -12% | -$416K | 0.4% | 49 |
|
|
2024
Q1 | $3.24M | Buy |
6,160
+295
| +5% | +$155K | 0.44% | 45 |
|
|
2023
Q4 | $2.8M | Buy |
5,865
+194
| +3% | +$92.7K | 0.41% | 49 |
|
|
2023
Q3 | $2.44M | Sell |
5,671
-1
| -0% | -$429 | 0.4% | 52 |
|
|
2023
Q2 | $2.53M | Sell |
5,672
-2,825
| -33% | -$1.26M | 0.41% | 51 |
|
|
2023
Q1 | $3.49M | Sell |
8,497
-501
| -6% | -$206K | 0.62% | 35 |
|
|
2022
Q4 | $3.46M | Sell |
8,998
-4,559
| -34% | -$1.75M | 0.66% | 32 |
|
|
2022
Q3 | $4.86M | Buy |
13,557
+966
| +8% | +$346K | 1.03% | 22 |
|
|
2022
Q2 | $4.77M | Buy |
12,591
+227
| +2% | +$86.1K | 1.01% | 24 |
|
|
2022
Q1 | $5.61M | Buy |
12,364
+175
| +1% | +$79.4K | 1.06% | 21 |
|
|
2021
Q4 | $5.81M | Buy |
12,189
+126
| +1% | +$60.1K | 1.12% | 20 |
|
|
2021
Q3 | $5.2M | Buy |
12,063
+2,068
| +21% | +$891K | 1.06% | 20 |
|
|
2021
Q2 | $4.3M | Sell |
9,995
-175
| -2% | -$75.2K | 0.97% | 22 |
|
|
2021
Q1 | $4.05M | Buy |
10,170
+537
| +6% | +$214K | 0.99% | 23 |
|
|
2020
Q4 | $3.62M | Buy |
9,633
+114
| +1% | +$42.8K | 0.91% | 24 |
|
|
2020
Q3 | $3.2M | Buy |
9,519
+38
| +0.4% | +$12.8K | 1.15% | 18 |
|
|
2020
Q2 | $2.94M | Sell |
9,481
-175
| -2% | -$54.2K | 1.14% | 20 |
|
|
2020
Q1 | $2.5M | Buy |
9,656
+1,042
| +12% | +$269K | 1.16% | 23 |
|
|
2019
Q4 | $2.79M | Buy |
8,614
+1,068
| +14% | +$345K | 1.01% | 26 |
|
|
2019
Q3 | $2.25M | Buy |
7,546
+2,528
| +50% | +$755K | 0.88% | 31 |
|
|
2019
Q2 | $1.48M | Buy |
5,018
+589
| +13% | +$174K | 0.59% | 50 |
|
|
2019
Q1 | $1.26M | Buy |
4,429
+416
| +10% | +$118K | 0.53% | 54 |
|
|
2018
Q4 | $1.01M | Buy |
4,013
+303
| +8% | +$76.3K | 0.51% | 54 |
|
|
2018
Q3 | $1.09M | Buy |
3,710
+40
| +1% | +$11.7K | 0.48% | 55 |
|
|
2018
Q2 | $1M | Buy |
3,670
+757
| +26% | +$207K | 0.46% | 58 |
|
|
2018
Q1 | $774K | Buy |
2,913
+109
| +4% | +$29K | 0.37% | 73 |
|
|
2017
Q4 | $754K | Buy |
2,804
+77
| +3% | +$20.7K | 0.38% | 70 |
|
|
2017
Q3 | $690K | Buy |
2,727
+475
| +21% | +$120K | 0.36% | 71 |
|
|
2017
Q2 | $549K | Buy |
2,252
+561
| +33% | +$137K | 0.3% | 81 |
|
|
2017
Q1 | $402K | Buy |
1,691
+442
| +35% | +$105K | 0.23% | 94 |
|
|
2016
Q4 | $282K | Buy |
1,249
+53
| +4% | +$12K | 0.17% | 104 |
|
|
2016
Q3 | $261K | Buy |
1,196
+70
| +6% | +$15.3K | 0.17% | 106 |
|
|
2016
Q2 | $237K | Buy |
+1,126
| New | +$237K | 0.17% | 106 |
|