Capital Asset Advisory Services’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 | $1.49M | Buy |
2,399
+816
| +52% | +$507K | 0.07% | 122 |
|
|
2025
Q1 | $898K | Sell |
1,583
-93
| -6% | -$52.8K | 0.05% | 139 |
|
|
2024
Q4 | $997K | Sell |
1,676
-106
| -6% | -$63K | 0.05% | 143 |
|
|
2024
Q3 | $1.03M | Buy |
1,782
+104
| +6% | +$59.9K | 0.05% | 142 |
|
|
2024
Q2 | $938K | Sell |
1,678
-925
| -36% | -$517K | 0.05% | 142 |
|
|
2024
Q1 | $1.36M | Buy |
2,603
+328
| +14% | +$171K | 0.08% | 118 |
|
|
2023
Q4 | $1.09M | Buy |
2,275
+113
| +5% | +$54K | 0.07% | 135 |
|
|
2023
Q3 | $948K | Buy |
2,162
+99
| +5% | +$43.4K | 0.06% | 130 |
|
|
2023
Q2 | $932K | Buy |
2,063
+126
| +7% | +$56.9K | 0.07% | 130 |
|
|
2023
Q1 | $796K | Sell |
1,937
-2,055
| -51% | -$845K | 0.06% | 148 |
|
|
2022
Q4 | $969K | Sell |
3,992
-356
| -8% | -$86.4K | 0.08% | 127 |
|
|
2022
Q3 | $1.56M | Sell |
4,348
-3,449
| -44% | -$1.24M | 0.2% | 59 |
|
|
2022
Q2 | $2.96M | Buy |
7,797
+5,152
| +195% | +$1.95M | 0.33% | 44 |
|
|
2022
Q1 | $1.2M | Sell |
2,645
-619
| -19% | -$281K | 0.13% | 108 |
|
|
2021
Q4 | $1.56M | Buy |
3,264
+190
| +6% | +$90.6K | 0.17% | 84 |
|
|
2021
Q3 | $1.32M | Buy |
3,074
+641
| +26% | +$276K | 0.15% | 95 |
|
|
2021
Q2 | $1.05M | Buy |
2,433
+23
| +1% | +$9.89K | 0.11% | 125 |
|
|
2021
Q1 | $959K | Buy |
2,410
+294
| +14% | +$117K | 0.14% | 136 |
|
|
2020
Q4 | $794K | Sell |
2,116
-647
| -23% | -$243K | 0.14% | 122 |
|
|
2020
Q3 | $928K | Buy |
2,763
+56
| +2% | +$18.8K | 0.19% | 90 |
|
|
2020
Q2 | $905K | Sell |
2,707
-191
| -7% | -$63.9K | 0.19% | 99 |
|
|
2020
Q1 | $819K | Sell |
2,898
-2,299
| -44% | -$650K | 0.22% | 87 |
|
|
2019
Q4 | $1.75M | Buy |
+5,197
| New | +$1.75M | 0.41% | 46 |
|