Callan Family Office’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 | $115M | Buy |
184,930
+15,394
| +9% | +$9.56M | 3.62% | 3 |
|
|
2025
Q1 | $95.3M | Buy |
169,536
+8,897
| +6% | +$5M | 7.14% | 1 |
|
|
2024
Q4 | $94.6M | Sell |
160,639
-17,153
| -10% | -$10.1M | 6.01% | 1 |
|
|
2024
Q3 | $103M | Buy |
177,792
+13,888
| +8% | +$8.01M | 17.23% | 1 |
|
|
2024
Q2 | $89.7M | Sell |
163,904
-7,946
| -5% | -$4.35M | 17.22% | 1 |
|
|
2024
Q1 | $90.3M | Buy |
171,850
+22,208
| +15% | +$11.7M | 21.18% | 1 |
|
|
2023
Q4 | $71.5M | Sell |
149,642
-17,795
| -11% | -$8.5M | 17.65% | 1 |
|
|
2023
Q3 | $71.9M | Buy |
167,437
+20,937
| +14% | +$8.99M | 19.15% | 1 |
|
|
2023
Q2 | $65.3M | Buy |
146,500
+1,467
| +1% | +$654K | 17.21% | 1 |
|
|
2023
Q1 | $59.6M | Buy |
145,033
+25,124
| +21% | +$10.3M | 14.47% | 1 |
|
|
2022
Q4 | $46.1M | Buy |
+119,909
| New | +$46.1M | 14.85% | 1 |
|