Canopy Partners’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 | $1.4M | Hold |
2,253
| – | – | 0.51% | 40 |
|
|
2025
Q1 | $1.27M | Sell |
2,253
-178
| -7% | -$100K | 0.49% | 44 |
|
|
2024
Q4 | $1.43M | Sell |
2,431
-59
| -2% | -$34.7K | 0.55% | 40 |
|
|
2024
Q3 | $1.44M | Sell |
2,490
-180
| -7% | -$104K | 0.62% | 30 |
|
|
2024
Q2 | $1.46M | Sell |
2,670
-356
| -12% | -$195K | 0.68% | 28 |
|
|
2024
Q1 | $1.59M | Sell |
3,026
-1,662
| -35% | -$874K | 0.78% | 26 |
|
|
2023
Q4 | $2.24M | Buy |
+4,688
| New | +$2.24M | 1.36% | 14 |
|