Cairn Investment Group’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
Q2 | $341K | Sell |
550
-50
| -8% | -$31K | 0.18% | 57 |
|
|
2025
Q1 | $337K | Sell |
600
-35
| -6% | -$19.7K | 0.19% | 57 |
|
|
2024
Q4 | $374K | Hold |
635
| – | – | 0.22% | 58 |
|
|
2024
Q3 | $366K | Hold |
635
| – | – | 0.2% | 58 |
|
|
2024
Q2 | $347K | Buy |
635
+191
| +43% | +$104K | 0.2% | 59 |
|
|
2024
Q1 | $233K | Hold |
444
| – | – | 0.13% | 61 |
|
|
2023
Q4 | $212K | Buy |
+444
| New | +$212K | 0.13% | 61 |
|