Capital Advisors Inc’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 | $1.94M | Sell |
3,123
-321
| -9% | -$199K | 0.03% | 124 |
|
|
2025
Q1 | $1.93M | Sell |
3,444
-15
| -0.4% | -$8.43K | 0.04% | 118 |
|
|
2024
Q4 | $2.04M | Buy |
3,459
+149
| +5% | +$87.7K | 0.04% | 117 |
|
|
2024
Q3 | $1.91M | Buy |
3,310
+357
| +12% | +$206K | 0.04% | 122 |
|
|
2024
Q2 | $1.62M | Hold |
2,953
| – | – | 0.03% | 131 |
|
|
2024
Q1 | $1.55M | Buy |
2,953
+724
| +32% | +$381K | 0.03% | 133 |
|
|
2023
Q4 | $1.06M | Sell |
2,229
-761
| -25% | -$363K | 0.02% | 152 |
|
|
2023
Q3 | $1.28M | Buy |
2,990
+793
| +36% | +$341K | 0.03% | 124 |
|
|
2023
Q2 | $979K | Buy |
2,197
+365
| +20% | +$163K | 0.02% | 134 |
|
|
2023
Q1 | $753K | Buy |
1,832
+334
| +22% | +$137K | 0.02% | 149 |
|
|
2022
Q4 | $575K | Buy |
1,498
+273
| +22% | +$105K | 0.02% | 168 |
|
|
2022
Q3 | $440K | Buy |
1,225
+238
| +24% | +$85.5K | 0.01% | 174 |
|
|
2022
Q2 | $374K | Sell |
987
-1,350
| -58% | -$512K | 0.01% | 184 |
|
|
2022
Q1 | $1.06M | Sell |
2,337
-143
| -6% | -$64.9K | 0.03% | 123 |
|
|
2021
Q4 | $1.18M | Buy |
2,480
+774
| +45% | +$369K | 0.03% | 119 |
|
|
2021
Q3 | $735K | Sell |
1,706
-116
| -6% | -$50K | 0.02% | 141 |
|
|
2021
Q2 | $783K | Buy |
1,822
+190
| +12% | +$81.7K | 0.02% | 133 |
|
|
2021
Q1 | $649K | Sell |
1,632
-78
| -5% | -$31K | 0.02% | 140 |
|
|
2020
Q4 | $642K | Buy |
1,710
+574
| +51% | +$216K | 0.02% | 125 |
|
|
2020
Q3 | $382K | Buy |
+1,136
| New | +$382K | 0.02% | 141 |
|