CAM
Campion Asset Management’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 | $10.8M | Buy |
17,320
+1,129
| +7% | +$701K | 8.07% | 3 |
|
|
2025
Q1 | $9.1M | Buy |
16,191
+712
| +5% | +$400K | 7.04% | 3 |
|
|
2024
Q4 | $9.11M | Buy |
15,479
+756
| +5% | +$445K | 6.88% | 4 |
|
|
2024
Q3 | $8.49M | Buy |
14,723
+1,450
| +11% | +$836K | 6.24% | 5 |
|
|
2024
Q2 | $7.26M | Buy |
13,273
+690
| +5% | +$378K | 5.71% | 5 |
|
|
2024
Q1 | $6.62M | Buy |
12,583
+1,099
| +10% | +$578K | 5.12% | 6 |
|
|
2023
Q4 | $5.49M | Sell |
11,484
-556
| -5% | -$266K | 4.64% | 7 |
|
|
2023
Q3 | $5.17M | Buy |
12,040
+652
| +6% | +$280K | 4.78% | 5 |
|
|
2023
Q2 | $5.08M | Sell |
11,388
-222
| -2% | -$98.9K | 4.53% | 5 |
|
|
2023
Q1 | $4.77M | Buy |
11,610
+126
| +1% | +$51.8K | 4.51% | 6 |
|
|
2022
Q4 | $4.41M | Buy |
11,484
+198
| +2% | +$76.1K | 4.33% | 6 |
|
|
2022
Q3 | $4.05M | Buy |
11,286
+182
| +2% | +$65.3K | 4.28% | 6 |
|
|
2022
Q2 | $4.21M | Buy |
11,104
+2,150
| +24% | +$815K | 4.16% | 6 |
|
|
2022
Q1 | $4.06M | Sell |
8,954
-100
| -1% | -$45.4K | 3.46% | 7 |
|
|
2021
Q4 | $4.32M | Buy |
9,054
+152
| +2% | +$72.5K | 3.58% | 7 |
|
|
2021
Q3 | $3.84M | Sell |
8,902
-1,985
| -18% | -$855K | 3.42% | 8 |
|
|
2021
Q2 | $4.68M | Sell |
10,887
-275
| -2% | -$118K | 3.89% | 8 |
|
|
2021
Q1 | $4.44M | Buy |
+11,162
| New | +$4.44M | 3.36% | 10 |
|