CF
Cantor Fitzgerald’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-151,111
| Closed | -$64.9M | – | 398 |
|
|
2023
Q3 | $64.9M | Sell |
151,111
-9,624
| -6% | -$4.13M | 1.74% | 3 |
|
|
2023
Q2 | $71.6M | Sell |
160,735
-4,158
| -3% | -$1.85M | 1.64% | 4 |
|
|
2023
Q1 | $67.8M | Buy |
164,893
+18,235
| +12% | +$7.5M | 1.44% | 5 |
|
|
2022
Q4 | $56.3M | Sell |
146,658
-34,928
| -19% | -$13.4M | 1.21% | 7 |
|
|
2022
Q3 | $65.1M | Sell |
181,586
-33,085
| -15% | -$11.9M | 1.42% | 6 |
|
|
2022
Q2 | $81.4M | Buy |
+214,671
| New | +$81.4M | 1.58% | 3 |
|