CAL
Capital Advisors Ltd’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
2,826
+556
| +24% | +$345K | 0.22% | 66 |
|
|
2025
Q1 | $1.28M | Buy |
2,270
+4
| +0.2% | +$2.25K | 0.17% | 79 |
|
|
2024
Q4 | $1.33M | Sell |
2,266
-57
| -2% | -$33.6K | 0.17% | 77 |
|
|
2024
Q3 | $1.34M | Hold |
2,323
| – | – | 0.17% | 80 |
|
|
2024
Q2 | $1.27M | Hold |
2,323
| – | – | 0.17% | 79 |
|
|
2024
Q1 | $1.22M | Hold |
2,323
| – | – | 0.16% | 84 |
|
|
2023
Q4 | $1.11M | Buy |
2,323
+10
| +0.4% | +$4.78K | 0.16% | 87 |
|
|
2023
Q3 | $993K | Hold |
2,313
| – | – | 0.15% | 89 |
|
|
2023
Q2 | $1.03M | Buy |
2,313
+84
| +4% | +$37.4K | 0.15% | 89 |
|
|
2023
Q1 | $916K | Hold |
2,229
| – | – | 0.15% | 87 |
|
|
2022
Q4 | $856K | Hold |
2,229
| – | – | 0.15% | 89 |
|
|
2022
Q3 | $799K | Hold |
2,229
| – | – | 0.16% | 88 |
|
|
2022
Q2 | $845K | Sell |
2,229
-20
| -0.9% | -$7.58K | 0.16% | 89 |
|
|
2022
Q1 | $1.02M | Hold |
2,249
| – | – | 0.17% | 79 |
|
|
2021
Q4 | $1.07M | Hold |
2,249
| – | – | 0.17% | 75 |
|
|
2021
Q3 | $969K | Hold |
2,249
| – | – | 0.17% | 74 |
|
|
2021
Q2 | $967K | Sell |
2,249
-2,739
| -55% | -$1.18M | 0.17% | 74 |
|
|
2021
Q1 | $1.07M | Buy |
4,988
+2,739
| +122% | +$589K | 0.2% | 68 |
|
|
2020
Q4 | $844K | Hold |
2,249
| – | – | 0.19% | 75 |
|
|
2020
Q3 | $756K | Hold |
2,249
| – | – | 0.19% | 72 |
|
|
2020
Q2 | $696K | Sell |
2,249
-35
| -2% | -$10.8K | 0.18% | 80 |
|
|
2020
Q1 | $590K | Sell |
2,284
-891
| -28% | -$230K | 0.19% | 77 |
|
|
2019
Q4 | $1.03M | Buy |
3,175
+1,384
| +77% | +$447K | 0.26% | 57 |
|
|
2019
Q3 | $535K | Buy |
1,791
+1,013
| +130% | +$303K | 0.15% | 87 |
|
|
2019
Q2 | $229K | Sell |
778
-36
| -4% | -$10.6K | 0.06% | 133 |
|
|
2019
Q1 | $232K | Sell |
814
-36
| -4% | -$10.3K | 0.06% | 136 |
|
|
2018
Q4 | $214K | Hold |
850
| – | – | 0.06% | 138 |
|
|
2018
Q3 | $249K | Sell |
850
-57
| -6% | -$16.7K | 0.07% | 132 |
|
|
2018
Q2 | $248K | Sell |
907
-61
| -6% | -$16.7K | 0.08% | 113 |
|
|
2018
Q1 | $257K | Sell |
968
-156
| -14% | -$41.4K | 0.08% | 109 |
|
|
2017
Q4 | $302K | Sell |
1,124
-97
| -8% | -$26.1K | 0.1% | 97 |
|
|
2017
Q3 | $309K | Sell |
1,221
-12
| -1% | -$3.04K | 0.11% | 96 |
|
|
2017
Q2 | $300K | Sell |
1,233
-146
| -11% | -$35.5K | 0.11% | 99 |
|
|
2017
Q1 | $327K | Hold |
1,379
| – | – | 0.13% | 92 |
|
|
2016
Q4 | $310K | Sell |
1,379
-135
| -9% | -$30.3K | 0.13% | 93 |
|
|
2016
Q3 | $329K | Sell |
1,514
-95
| -6% | -$20.6K | 0.14% | 83 |
|
|
2016
Q2 | $339K | Hold |
1,609
| – | – | 0.16% | 80 |
|
|
2016
Q1 | $333K | Sell |
1,609
-322
| -17% | -$66.6K | 0.17% | 75 |
|
|
2015
Q4 | $396K | Buy |
1,931
+1,777
| +1,154% | +$364K | 0.21% | 67 |
|
|
2015
Q3 | $30K | Hold |
154
| – | – | 0.02% | 209 |
|
|
2015
Q2 | $32K | Hold |
154
| – | – | 0.02% | 216 |
|
|
2015
Q1 | $32K | Hold |
154
| – | – | 0.02% | 209 |
|
|
2014
Q4 | $32K | Hold |
154
| – | – | 0.02% | 202 |
|
|
2014
Q3 | $30K | Hold |
154
| – | – | 0.02% | 210 |
|
|
2014
Q2 | $30K | Hold |
154
| – | – | 0.02% | 216 |
|
|
2014
Q1 | $29K | Hold |
154
| – | – | 0.02% | 217 |
|
|
2013
Q4 | $29K | Buy |
+154
| New | +$29K | 0.02% | 183 |
|