Capital Asset Advisory Services’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
Q3 | $1.52M | Sell |
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|
2025
Q2 | $1.49M | Buy |
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|
2025
Q1 | $898K | Sell |
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|
2024
Q4 | $997K | Sell |
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|
2024
Q3 | $1.03M | Buy |
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|
2024
Q2 | $938K | Sell |
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|
2024
Q1 | $1.36M | Buy |
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|
2023
Q4 | $1.09M | Buy |
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|
2023
Q3 | $948K | Buy |
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|
2023
Q2 | $932K | Buy |
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|
2023
Q1 | $796K | Sell |
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|
2022
Q4 | $969K | Sell |
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|
2022
Q3 | $1.56M | Sell |
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|
2022
Q2 | $2.96M | Buy |
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|
2022
Q1 | $1.2M | Sell |
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|
2021
Q4 | $1.56M | Buy |
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|
2021
Q3 | $1.32M | Buy |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | $959K | Buy |
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|
2020
Q4 | $794K | Sell |
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|
2020
Q3 | $928K | Buy |
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|
2020
Q2 | $905K | Sell |
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|
2020
Q1 | $819K | Sell |
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|
2019
Q4 | $1.75M | Buy |
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