CSC
Caldwell Sutter Capital’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 | $3.06M | Sell |
4,932
-5
| -0.1% | -$3.11K | 1.4% | 11 |
|
|
2025
Q1 | $2.77M | Sell |
4,937
-62
| -1% | -$34.8K | 1.32% | 13 |
|
|
2024
Q4 | $2.94M | Sell |
4,999
-10
| -0.2% | -$5.89K | 1.37% | 11 |
|
|
2024
Q3 | $2.89M | Sell |
5,009
-46
| -0.9% | -$26.5K | 1.35% | 10 |
|
|
2024
Q2 | $2.77M | Sell |
5,055
-50
| -1% | -$27.4K | 1.37% | 10 |
|
|
2024
Q1 | $2.68M | Sell |
5,105
-153
| -3% | -$80.4K | 1.29% | 12 |
|
|
2023
Q4 | $2.51M | Buy |
5,258
+877
| +20% | +$419K | 1.28% | 12 |
|
|
2023
Q3 | $1.88M | Buy |
4,381
+85
| +2% | +$36.5K | 1.04% | 16 |
|
|
2023
Q2 | $1.91M | Buy |
4,296
+4,196
| +4,196% | +$1.87M | 1% | 18 |
|
|
2023
Q1 | $41.1K | Buy |
+100
| New | +$41.1K | 0.03% | 259 |
|