CCM
Canal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.5M | Sell |
22,952
-2,783
| -11% | -$1.64M | 2.19% | 9 |
|
|
2024
Q3 | $14.8M | Sell |
25,735
-1,334
| -5% | -$769K | 2.37% | 6 |
|
|
2024
Q2 | $14.8M | Buy |
27,069
+2,571
| +10% | +$1.41M | 2.53% | 5 |
|
|
2024
Q1 | $12.9M | Sell |
24,498
-755
| -3% | -$397K | 2.16% | 9 |
|
|
2023
Q4 | $12.1M | Buy |
25,253
+2,129
| +9% | +$1.02M | 2.23% | 8 |
|
|
2023
Q3 | $9.93M | Sell |
23,124
-2,479
| -10% | -$1.06M | 2.03% | 9 |
|
|
2023
Q2 | $11.4M | Buy |
25,603
+2,536
| +11% | +$1.13M | 2.31% | 8 |
|
|
2023
Q1 | $9.48M | Buy |
23,067
+2,729
| +13% | +$1.12M | 2.09% | 8 |
|
|
2022
Q4 | $7.81M | Sell |
20,338
-401
| -2% | -$154K | 1.9% | 8 |
|
|
2022
Q3 | $7.44M | Sell |
20,739
-1,964
| -9% | -$704K | 2.17% | 7 |
|
|
2022
Q2 | $8.61M | Buy |
22,703
+69
| +0.3% | +$26.2K | 2.57% | 5 |
|
|
2022
Q1 | $10.3M | Sell |
22,634
-748
| -3% | -$339K | 2.77% | 4 |
|
|
2021
Q4 | $11.2M | Sell |
23,382
-1,405
| -6% | -$670K | 2.69% | 3 |
|
|
2021
Q3 | $10.7M | Buy |
24,787
+978
| +4% | +$421K | 3.04% | 3 |
|
|
2021
Q2 | $10.2M | Buy |
23,809
+5,294
| +29% | +$2.28M | 2.96% | 3 |
|
|
2021
Q1 | $7.37M | Sell |
18,515
-162
| -0.9% | -$64.4K | 2.51% | 3 |
|
|
2020
Q4 | $7.01M | Sell |
18,677
-2,114
| -10% | -$794K | 2.64% | 4 |
|
|
2020
Q3 | $6.99M | Buy |
20,791
+2,707
| +15% | +$910K | 3.06% | 3 |
|
|
2020
Q2 | $5.6M | Sell |
18,084
-2,420
| -12% | -$749K | 2.74% | 3 |
|
|
2020
Q1 | $5.3M | Buy |
20,504
+291
| +1% | +$75.2K | 2.98% | 5 |
|
|
2019
Q4 | $6.53M | Buy |
20,213
+5,681
| +39% | +$1.84M | 3.3% | 4 |
|
|
2019
Q3 | $4.34M | Buy |
14,532
+108
| +0.7% | +$32.2K | 2.6% | 5 |
|
|
2019
Q2 | $4.25M | Buy |
14,424
+256
| +2% | +$75.5K | 2.57% | 6 |
|
|
2019
Q1 | $4.03M | Buy |
14,168
+1,253
| +10% | +$357K | 2.56% | 4 |
|
|
2018
Q4 | $3.25M | Buy |
12,915
+676
| +6% | +$170K | 2.2% | 6 |
|
|
2018
Q3 | $3.58M | Sell |
12,239
-46
| -0.4% | -$13.5K | 2.04% | 10 |
|
|
2018
Q2 | $3.35M | Sell |
12,285
-4,083
| -25% | -$1.11M | 1.87% | 10 |
|
|
2018
Q1 | $4.34M | Sell |
16,368
-2,240
| -12% | -$594K | 2.5% | 7 |
|
|
2017
Q4 | $5M | Buy |
18,608
+384
| +2% | +$103K | 2.76% | 7 |
|
|
2017
Q3 | $4.61M | Buy |
18,224
+374
| +2% | +$94.6K | 2.72% | 7 |
|
|
2017
Q2 | $4.35M | Sell |
17,850
-1,010
| -5% | -$246K | 2.68% | 6 |
|
|
2017
Q1 | $4.48M | Buy |
18,860
+1,302
| +7% | +$309K | 3.05% | 5 |
|
|
2016
Q4 | $3.95M | Buy |
17,558
+507
| +3% | +$114K | 3.19% | 7 |
|
|
2016
Q3 | $3.71M | Sell |
17,051
-510
| -3% | -$111K | 3.45% | 6 |
|
|
2016
Q2 | $3.7M | Sell |
17,561
-10
| -0.1% | -$2.11K | 3.9% | 5 |
|
|
2016
Q1 | $3.63M | Sell |
17,571
-5,662
| -24% | -$1.17M | 3.64% | 6 |
|
|
2015
Q4 | $4.76M | Buy |
23,233
+13,166
| +131% | +$2.7M | 4.3% | 5 |
|
|
2015
Q3 | $1.94M | Buy |
10,067
+1,027
| +11% | +$198K | 1.95% | 13 |
|
|
2015
Q2 | $1.87M | Sell |
9,040
-759
| -8% | -$157K | 1.75% | 13 |
|
|
2015
Q1 | $2.04M | Buy |
9,799
+313
| +3% | +$65K | 1.88% | 14 |
|
|
2014
Q4 | $1.96M | Buy |
+9,486
| New | +$1.96M | 1.86% | 13 |
|