Cape Investment Advisory’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 | $1.74M | Buy |
2,807
+741
| +36% | +$460K | 0.64% | 32 |
|
|
2025
Q1 | $1.16M | Sell |
2,066
-125
| -6% | -$70.3K | 0.46% | 46 |
|
|
2024
Q4 | $1.29M | Sell |
2,191
-93
| -4% | -$54.7K | 0.5% | 42 |
|
|
2024
Q3 | $1.32M | Buy |
2,284
+837
| +58% | +$483K | 0.53% | 42 |
|
|
2024
Q2 | $792K | Sell |
1,447
-36
| -2% | -$19.7K | 0.36% | 60 |
|
|
2024
Q1 | $780K | Sell |
1,483
-1,039
| -41% | -$546K | 0.36% | 61 |
|
|
2023
Q4 | $1.2M | Buy |
2,522
+210
| +9% | +$100K | 0.59% | 34 |
|
|
2023
Q3 | $993K | Buy |
2,312
+367
| +19% | +$158K | 0.56% | 38 |
|
|
2023
Q2 | $867K | Buy |
1,945
+199
| +11% | +$88.7K | 0.48% | 47 |
|
|
2023
Q1 | $718K | Buy |
+1,746
| New | +$718K | 0.44% | 50 |
|