Cahill Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $70.3M | Buy |
125,192
+865
| +0.7% | +$486K | 35.8% | 1 |
|
|
2024
Q4 | $73.2M | Buy |
124,327
+692
| +0.6% | +$407K | 37.33% | 1 |
|
|
2024
Q3 | $71.3M | Buy |
123,635
+368
| +0.3% | +$212K | 36.8% | 1 |
|
|
2024
Q2 | $67.5M | Sell |
123,267
-784
| -0.6% | -$429K | 40.23% | 1 |
|
|
2024
Q1 | $65.2M | Sell |
124,051
-162
| -0.1% | -$85.2K | 37.96% | 1 |
|
|
2023
Q4 | $59.3M | Buy |
124,213
+1,324
| +1% | +$632K | 39.89% | 1 |
|
|
2023
Q3 | $52.8M | Buy |
122,889
+1,489
| +1% | +$639K | 40.51% | 1 |
|
|
2023
Q2 | $54.1M | Sell |
121,400
-1,136
| -0.9% | -$506K | 37.34% | 1 |
|
|
2023
Q1 | $50.4M | Sell |
122,536
-713
| -0.6% | -$293K | 37.19% | 1 |
|
|
2022
Q4 | $51.1M | Sell |
123,249
-7,716
| -6% | -$3.2M | 37.14% | 1 |
|
|
2022
Q3 | $47M | Sell |
130,965
-3,030
| -2% | -$1.09M | 41.94% | 1 |
|
|
2022
Q2 | $50.8M | Buy |
133,995
+2,535
| +2% | +$961K | 42.96% | 1 |
|
|
2022
Q1 | $59.6M | Buy |
+131,460
| New | +$59.6M | 44.27% | 1 |
|