Cannon Financial Strategists’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 | $2M | Hold |
3,217
| – | – | 0.32% | 27 |
|
|
2025
Q1 | $1.81M | Buy |
3,217
+43
| +1% | +$24.2K | 0.31% | 28 |
|
|
2024
Q4 | $1.87M | Sell |
3,174
-30
| -0.9% | -$17.7K | 0.32% | 26 |
|
|
2024
Q3 | $1.85M | Sell |
3,204
-29
| -0.9% | -$16.7K | 0.32% | 26 |
|
|
2024
Q2 | $1.77M | Sell |
3,233
-3
| -0.1% | -$1.64K | 0.34% | 24 |
|
|
2024
Q1 | $1.7M | Hold |
3,236
| – | – | 0.33% | 23 |
|
|
2023
Q4 | $1.55M | Sell |
3,236
-20
| -0.6% | -$9.55K | 0.33% | 25 |
|
|
2023
Q3 | $1.4M | Sell |
3,256
-196
| -6% | -$84.2K | 0.36% | 24 |
|
|
2023
Q2 | $1.54M | Buy |
3,452
+50
| +1% | +$22.3K | 0.42% | 22 |
|
|
2023
Q1 | $1.4M | Buy |
3,402
+3
| +0.1% | +$1.23K | 0.47% | 22 |
|
|
2022
Q4 | $1.31M | Buy |
3,399
+110
| +3% | +$42.3K | 0.48% | 22 |
|
|
2022
Q3 | $1.18M | Sell |
3,289
-106
| -3% | -$38K | 0.46% | 25 |
|
|
2022
Q2 | $1.29M | Sell |
3,395
-99
| -3% | -$37.5K | 0.5% | 23 |
|
|
2022
Q1 | $1.59M | Buy |
3,494
+440
| +14% | +$200K | 0.57% | 20 |
|
|
2021
Q4 | $1.46M | Sell |
3,054
-230
| -7% | -$110K | 0.52% | 20 |
|
|
2021
Q3 | $1.41M | Buy |
3,284
+17
| +0.5% | +$7.32K | 0.55% | 20 |
|
|
2021
Q2 | $1.4M | Sell |
3,267
-141
| -4% | -$60.6K | 0.56% | 20 |
|
|
2021
Q1 | $1.36M | Sell |
3,408
-143
| -4% | -$56.9K | 0.58% | 20 |
|
|
2020
Q4 | $1.33M | Buy |
3,551
+83
| +2% | +$31.2K | 0.65% | 22 |
|
|
2020
Q3 | $1.17M | Sell |
3,468
-47
| -1% | -$15.8K | 0.64% | 23 |
|
|
2020
Q2 | $1.09M | Buy |
3,515
+463
| +15% | +$143K | 0.66% | 22 |
|
|
2020
Q1 | $789K | Sell |
3,052
-183
| -6% | -$47.3K | 0.59% | 23 |
|
|
2019
Q4 | $1.05M | Sell |
3,235
-225
| -7% | -$72.7K | 0.68% | 22 |
|
|
2019
Q3 | $1.03M | Sell |
3,460
-388
| -10% | -$116K | 0.79% | 21 |
|
|
2019
Q2 | $1.13M | Sell |
3,848
-172
| -4% | -$50.7K | 0.96% | 19 |
|
|
2019
Q1 | $1.14M | Buy |
+4,020
| New | +$1.14M | 1.03% | 19 |
|