CAL
Capital Analysts LLC’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 | $128M | Sell |
205,354
-17,697
| -8% | -$11M | 4.25% | 2 |
|
|
2025
Q1 | $125M | Buy |
223,051
+6,762
| +3% | +$3.8M | 4.68% | 2 |
|
|
2024
Q4 | $127M | Buy |
216,289
+5,663
| +3% | +$3.33M | 5.11% | 2 |
|
|
2024
Q3 | $121M | Buy |
210,626
+4,168
| +2% | +$2.4M | 4.95% | 2 |
|
|
2024
Q2 | $113M | Buy |
206,458
+8,087
| +4% | +$4.43M | 4.99% | 2 |
|
|
2024
Q1 | $104M | Sell |
198,371
-6,907
| -3% | -$3.63M | 4.87% | 2 |
|
|
2023
Q4 | $98M | Sell |
205,278
-1,728
| -0.8% | -$825K | 4.94% | 3 |
|
|
2023
Q3 | $88.9M | Buy |
207,006
+5,031
| +2% | +$2.16M | 4.95% | 3 |
|
|
2023
Q2 | $90M | Buy |
201,975
+1,372
| +0.7% | +$612K | 5% | 3 |
|
|
2023
Q1 | $82.5M | Sell |
200,603
-78,797
| -28% | -$32.4M | 4.72% | 2 |
|
|
2022
Q4 | $107M | Sell |
279,400
-9,163
| -3% | -$3.52M | 6.55% | 1 |
|
|
2022
Q3 | $103M | Buy |
288,563
+1,496
| +0.5% | +$537K | 7.13% | 1 |
|
|
2022
Q2 | $109M | Buy |
287,067
+9,482
| +3% | +$3.6M | 7.57% | 1 |
|
|
2022
Q1 | $126M | Sell |
277,585
-58,963
| -18% | -$26.8M | 7.97% | 1 |
|
|
2021
Q4 | $161M | Buy |
336,548
+1,392
| +0.4% | +$664K | 9.74% | 1 |
|
|
2021
Q3 | $144M | Buy |
335,156
+7,578
| +2% | +$3.26M | 9.47% | 1 |
|
|
2021
Q2 | $141M | Sell |
327,578
-10,568
| -3% | -$4.54M | 9.46% | 1 |
|
|
2021
Q1 | $135M | Buy |
338,146
+50,340
| +17% | +$20M | 9.3% | 1 |
|
|
2020
Q4 | $108M | Sell |
287,806
-11,762
| -4% | -$4.42M | 9.48% | 1 |
|
|
2020
Q3 | $101M | Buy |
299,568
+20,757
| +7% | +$6.98M | 9.57% | 1 |
|
|
2020
Q2 | $86.3M | Sell |
278,811
-18,178
| -6% | -$5.63M | 9.07% | 1 |
|
|
2020
Q1 | $76.7M | Sell |
296,989
-268
| -0.1% | -$69.3K | 9.42% | 1 |
|
|
2019
Q4 | $96.1M | Buy |
297,257
+3,571
| +1% | +$1.15M | 9.5% | 1 |
|
|
2019
Q3 | $87.7M | Buy |
293,686
+50,533
| +21% | +$15.1M | 9.27% | 1 |
|
|
2019
Q2 | $71.7M | Buy |
243,153
+8,473
| +4% | +$2.5M | 7.81% | 1 |
|
|
2019
Q1 | $66.8M | Buy |
234,680
+3,811
| +2% | +$1.08M | 7.72% | 1 |
|
|
2018
Q4 | $58.1M | Sell |
230,869
-68,177
| -23% | -$17.2M | 7.63% | 1 |
|
|
2018
Q3 | $87.5M | Sell |
299,046
-10,378
| -3% | -$3.04M | 9.98% | 1 |
|
|
2018
Q2 | $84.5M | Buy |
309,424
+8,127
| +3% | +$2.22M | 10.06% | 1 |
|
|
2018
Q1 | $80M | Buy |
301,297
+3,264
| +1% | +$866K | 9.88% | 1 |
|
|
2017
Q4 | $80.1M | Buy |
298,033
+7,371
| +3% | +$1.98M | 10.04% | 1 |
|
|
2017
Q3 | $73.5M | Buy |
290,662
+14,341
| +5% | +$3.63M | 9.86% | 1 |
|
|
2017
Q2 | $67.3M | Buy |
276,321
+11,173
| +4% | +$2.72M | 9.6% | 1 |
|
|
2017
Q1 | $62.9M | Buy |
265,148
+244,375
| +1,176% | +$58M | 9.92% | 1 |
|
|
2016
Q4 | $4.67M | Buy |
20,773
+235
| +1% | +$52.9K | 0.82% | 22 |
|
|
2016
Q3 | $4.47M | Buy |
20,538
+2,633
| +15% | +$573K | 0.84% | 23 |
|
|
2016
Q2 | $3.77M | Buy |
17,905
+2,745
| +18% | +$578K | 0.76% | 27 |
|
|
2016
Q1 | $3.13M | Sell |
15,160
-2,165
| -12% | -$447K | 0.63% | 31 |
|
|
2015
Q4 | $3.55M | Buy |
17,325
+2,871
| +20% | +$588K | 0.72% | 26 |
|
|
2015
Q3 | $2.79M | Buy |
14,454
+519
| +4% | +$100K | 0.53% | 47 |
|
|
2015
Q2 | $2.89M | Buy |
13,935
+720
| +5% | +$149K | 0.59% | 32 |
|
|
2015
Q1 | $2.75M | Buy |
13,215
+1,424
| +12% | +$296K | 0.57% | 37 |
|
|
2014
Q4 | $2.44M | Buy |
11,791
+185
| +2% | +$38.3K | 0.54% | 46 |
|
|
2014
Q3 | $2.3M | Buy |
11,606
+527
| +5% | +$104K | 0.54% | 47 |
|
|
2014
Q2 | $2.18M | Sell |
11,079
-86
| -0.8% | -$16.9K | 0.53% | 42 |
|
|
2014
Q1 | $2.1M | Buy |
11,165
+368
| +3% | +$69.2K | 0.55% | 41 |
|
|
2013
Q4 | $2M | Buy |
10,797
+3,479
| +48% | +$646K | 0.55% | 46 |
|
|
2013
Q3 | $1.24M | Sell |
7,318
-657
| -8% | -$111K | 0.37% | 62 |
|
|
2013
Q2 | $1.28M | Buy |
+7,975
| New | +$1.28M | 0.41% | 58 |
|