Callan Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Callan Capital’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$7.91M	Buy	14,069 +3,929	+39%	+$2.21M	0.58%	31
2024 Q4	$5.97M	Buy	10,140 +34	+0.3%	+$20K	0.44%	43
2024 Q3	$5.83M	Buy	10,106 +36	+0.4%	+$20.8K	0.41%	44
2024 Q2	$5.51M	Buy	10,070 +627	+7%	+$343K	0.45%	42
2024 Q1	$4.96M	Buy	9,443 +28	+0.3%	+$14.7K	0.44%	39
2023 Q4	$4.5M	Buy	9,415 +217	+2%	+$104K	0.42%	42
2023 Q3	$3.95M	Hold	9,198	–	–	0.42%	47
2023 Q2	$4.1M	Buy	9,198 +3,690	+67%	+$1.64M	0.45%	44
2023 Q1	$2.26M	Sell	5,508 -577	-9%	-$237K	0.26%	52
2022 Q4	$2.34M	Buy	6,085 +5,065	+497%	+$1.95M	0.29%	52
2022 Q3	$366K	Sell	1,020 -10	-1%	-$3.59K	0.06%	95
2022 Q2	$391K	Buy	1,030 +10	+1%	+$3.8K	0.06%	79
2022 Q1	$463K	Hold	1,020	–	–	0.06%	83
2021 Q4	$487K	Hold	1,020	–	–	0.07%	76
2021 Q3	$439K	Hold	1,020	–	–	0.07%	70
2021 Q2	$439K	Hold	1,020	–	–	0.08%	70
2021 Q1	$406K	Hold	1,020	–	–	0.07%	68
2020 Q4	$383K	Hold	1,020	–	–	0.08%	68
2020 Q3	$343K	Hold	1,020	–	–	0.08%	66
2020 Q2	$316K	Hold	1,020	–	–	0.08%	74
2020 Q1	$264K	Hold	1,020	–	–	0.08%	73
2019 Q4	$330K	Hold	1,020	–	–	0.09%	53
2019 Q3	$304K	Sell	1,020 -300	-23%	-$89.4K	0.09%	51
2019 Q2	$389K	Hold	1,320	–	–	0.13%	50
2019 Q1	$376K	Hold	1,320	–	–	0.12%	51
2018 Q4	$332K	Sell	1,320 -760	-37%	-$191K	0.12%	48
2018 Q3	$609K	Hold	2,080	–	–	0.2%	39
2018 Q2	$568K	Hold	2,080	–	–	0.2%	38
2018 Q1	$552K	Hold	2,080	–	–	0.18%	38
2017 Q4	$559K	Buy	2,080 +1,060	+104%	+$285K	0.19%	37
2017 Q3	$258K	Hold	1,020	–	–	0.1%	49
2017 Q2	$248K	Hold	1,020	–	–	0.09%	48
2017 Q1	$242K	Hold	1,020	–	–	0.1%	44
2016 Q4	$229K	Hold	1,020	–	–	0.1%	37
2016 Q3	$222K	Hold	1,020	–	–	0.09%	42
2016 Q2	$215K	Hold	1,020	–	–	0.09%	57
2016 Q1	$211K	Hold	1,020	–	–	0.09%	55
2015 Q4	$209K	Buy	+1,020	New	+$209K	0.08%	59
2015 Q3	–	Sell	-1,570	Closed	-$325K	–	70
2015 Q2	$325K	Buy	1,570 +550	+54%	+$114K	0.07%	59
2015 Q1	$212K	Hold	1,020	–	–	0.05%	64
2014 Q4	$211K	Hold	1,020	–	–	0.05%	68
2014 Q3	$202K	Buy	+1,020	New	+$202K	0.06%	62