Capital Advisors Ltd’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
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|
2025
Q1 | $1.28M | Buy |
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|
2024
Q4 | $1.33M | Sell |
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|
2024
Q3 | $1.34M | Hold |
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|
2024
Q2 | $1.27M | Hold |
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|
2024
Q1 | $1.22M | Hold |
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|
2023
Q4 | $1.11M | Buy |
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|
2023
Q3 | $993K | Hold |
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|
2023
Q2 | $1.03M | Buy |
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|
2023
Q1 | $916K | Hold |
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|
2022
Q4 | $856K | Hold |
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|
2022
Q3 | $799K | Hold |
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|
2022
Q2 | $845K | Sell |
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|
2022
Q1 | $1.02M | Hold |
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|
2021
Q4 | $1.07M | Hold |
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|
2021
Q3 | $969K | Hold |
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|
2021
Q2 | $967K | Sell |
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|
2021
Q1 | $1.07M | Buy |
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|
2020
Q4 | $844K | Hold |
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|
2020
Q3 | $756K | Hold |
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|
2020
Q2 | $696K | Sell |
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|
2020
Q1 | $590K | Sell |
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|
2019
Q4 | $1.03M | Buy |
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|
2019
Q3 | $535K | Buy |
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|
2019
Q2 | $229K | Sell |
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|
2019
Q1 | $232K | Sell |
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|
2018
Q4 | $214K | Hold |
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|
2018
Q3 | $249K | Sell |
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|
2018
Q2 | $248K | Sell |
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|
2018
Q1 | $257K | Sell |
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|
2017
Q4 | $302K | Sell |
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|
2017
Q3 | $309K | Sell |
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|
2017
Q2 | $300K | Sell |
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|
2017
Q1 | $327K | Hold |
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|
2016
Q4 | $310K | Sell |
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|
2016
Q3 | $329K | Sell |
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|
2016
Q2 | $339K | Hold |
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|
2016
Q1 | $333K | Sell |
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|
2015
Q4 | $396K | Buy |
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|
2015
Q3 | $30K | Hold |
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|
2015
Q2 | $32K | Hold |
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|
2015
Q1 | $32K | Hold |
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|
2014
Q4 | $32K | Hold |
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|
2014
Q3 | $30K | Hold |
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|
2014
Q2 | $30K | Hold |
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|
2014
Q1 | $29K | Hold |
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|
2013
Q4 | $29K | Buy |
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