CA
Calton & Associates’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 | $1.59M | Buy |
2,566
+684
| +36% | +$425K | 0.28% | 75 |
|
|
2025
Q1 | $1.06M | Buy |
1,882
+380
| +25% | +$214K | 0.24% | 85 |
|
|
2024
Q4 | $884K | Buy |
1,502
+10
| +0.7% | +$5.89K | 0.39% | 56 |
|
|
2024
Q3 | $861K | Sell |
1,492
-80
| -5% | -$46.2K | 0.33% | 68 |
|
|
2024
Q2 | $860K | Sell |
1,572
-34
| -2% | -$18.6K | 0.43% | 59 |
|
|
2024
Q1 | $844K | Buy |
1,606
+5
| +0.3% | +$2.63K | 0.41% | 59 |
|
|
2023
Q4 | $765K | Buy |
+1,601
| New | +$765K | 0.31% | 75 |
|
|
2023
Q3 | – | Sell |
-1,400
| Closed | -$624K | – | 186 |
|
|
2023
Q2 | $624K | Sell |
1,400
-129
| -8% | -$57.5K | 0.29% | 85 |
|
|
2023
Q1 | $629K | Sell |
1,529
-736
| -32% | -$303K | 0.29% | 85 |
|
|
2022
Q4 | $870K | Buy |
2,265
+631
| +39% | +$242K | 0.34% | 71 |
|
|
2022
Q3 | $586K | Sell |
1,634
-54
| -3% | -$19.4K | 0.34% | 75 |
|
|
2022
Q2 | $640K | Sell |
1,688
-1,072
| -39% | -$406K | 0.36% | 73 |
|
|
2022
Q1 | $1.25M | Sell |
2,760
-1,940
| -41% | -$880K | 0.37% | 69 |
|
|
2021
Q4 | $2.24M | Sell |
4,700
-15,749
| -77% | -$7.51M | 0.6% | 36 |
|
|
2021
Q3 | $8.81M | Sell |
20,449
-17,193
| -46% | -$7.41M | 1.93% | 5 |
|
|
2021
Q2 | $16.2M | Sell |
37,642
-781
| -2% | -$336K | 3.08% | 3 |
|
|
2021
Q1 | $15.3M | Buy |
38,423
+659
| +2% | +$262K | 2.98% | 4 |
|
|
2020
Q4 | $14.2M | Buy |
37,764
+16,437
| +77% | +$6.17M | 2.53% | 8 |
|
|
2020
Q3 | $7.17M | Buy |
21,327
+1,442
| +7% | +$485K | 1.47% | 13 |
|
|
2020
Q2 | $6.16M | Buy |
19,885
+5,029
| +34% | +$1.56M | 1.34% | 13 |
|
|
2020
Q1 | $3.84M | Sell |
14,856
-9,694
| -39% | -$2.51M | 0.95% | 18 |
|
|
2019
Q4 | $7.94M | Buy |
24,550
+1,282
| +6% | +$414K | 1.59% | 12 |
|
|
2019
Q3 | $6.95M | Buy |
23,268
+6,606
| +40% | +$1.97M | 1.54% | 12 |
|
|
2019
Q2 | $4.91M | Buy |
16,662
+5,866
| +54% | +$1.73M | 1.39% | 13 |
|
|
2019
Q1 | $3.07M | Buy |
10,796
+1,301
| +14% | +$370K | 0.94% | 16 |
|
|
2018
Q4 | $2.39M | Sell |
9,495
-3,267
| -26% | -$822K | 0.88% | 17 |
|
|
2018
Q3 | $3.74M | Sell |
12,762
-1,003
| -7% | -$294K | 1.1% | 13 |
|
|
2018
Q2 | $3.96M | Buy |
13,765
+1,563
| +13% | +$449K | 1.15% | 11 |
|
|
2018
Q1 | $3.24M | Buy |
12,202
+106
| +0.9% | +$28.1K | 0.94% | 16 |
|
|
2017
Q4 | $3.45M | Buy |
+12,096
| New | +$3.45M | 0.87% | 16 |
|