Capital Advantage’s iShares Core S&P 500 ETF IVV Stock Holding History

Capital Advantage’s Portfolio IVV Stock Details IVV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.02M	Sell	4,865 -740	-13%	-$459K	0.48%	36
2025 Q1	$3.3M	Hold	5,605	–	–	0.6%	32
2024 Q4	$3.3M	Buy	+5,605	New	+$3.3M	0.6%	32
2021 Q2	–	Sell	-6,649	Closed	-$2.65M	–	76
2021 Q1	$2.65M	Sell	6,649 -26	-0.4%	-$10.3K	0.72%	22
2020 Q4	$2.49M	Sell	6,675 -334	-5%	-$124K	0.74%	22
2020 Q3	$2.4M	Buy	7,009 +68	+1%	+$23.3K	0.79%	21
2020 Q2	$2.15M	Sell	6,941 -2,018	-23%	-$625K	0.76%	21
2020 Q1	$2.58M	Buy	8,959 +1,569	+21%	+$451K	1.01%	20
2019 Q4	$2.44M	Sell	7,390 -275	-4%	-$90.8K	0.77%	21
2019 Q3	$2.29M	Buy	+7,665	New	+$2.29M	0.79%	18
2019 Q1	$2.2M	Sell	7,727 -341	-4%	-$97K	0.78%	19
2018 Q4	$2.03M	Sell	8,068 -131	-2%	-$33K	0.77%	18
2018 Q3	$2.4M	Sell	8,199 -696	-8%	-$204K	0.55%	20
2018 Q2	$2.43M	Sell	8,895 -143	-2%	-$39.1K	0.57%	19
2018 Q1	$2.4M	Sell	9,038 -751	-8%	-$199K	0.59%	18
2017 Q4	$2.63M	Sell	9,789 -216	-2%	-$58.1K	0.68%	18
2017 Q3	$2.53M	Sell	10,005 -856	-8%	-$216K	0.63%	19
2017 Q2	$2.64M	Sell	10,861 -23,176	-68%	-$5.64M	0.69%	19
2017 Q1	$8.08M	Sell	34,037 -4,973	-13%	-$1.18M	2.21%	13
2016 Q4	$8.78M	Sell	39,010 -3,492	-8%	-$786K	2.54%	10
2016 Q3	$9.25M	Sell	42,502 -1,894	-4%	-$412K	2.59%	11
2016 Q2	$9.35M	Sell	44,396 -4,965	-10%	-$1.05M	2.71%	10
2016 Q1	$10.2M	Sell	49,361 -970	-2%	-$200K	3.62%	10
2015 Q4	$10.3M	Sell	50,331 -3,753	-7%	-$769K	3.48%	10
2015 Q3	$10.4M	Buy	54,084 +1,220	+2%	+$235K	4.06%	10
2015 Q2	$11M	Sell	52,864 -4,495	-8%	-$931K	4.27%	11
2015 Q1	$11.9M	Sell	57,359 -1,793	-3%	-$373K	4.89%	9
2014 Q4	$12.2M	Buy	59,152 +55,791	+1,660%	+$11.5M	5.05%	8
2014 Q3	$666K	Sell	3,361 -30	-0.9%	-$5.95K	0.35%	28
2014 Q2	$668K	Sell	3,391 -1,336	-28%	-$263K	0.37%	27
2014 Q1	$889K	Buy	4,727 +955	+25%	+$180K	0.62%	20
2013 Q4	$700K	Buy	+3,772	New	+$700K	0.47%	21