Capital Fund Management (CFM)’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 | $12.8M | Buy |
20,574
+2,974
| +17% | +$1.85M | 0.04% | 182 |
|
|
2025
Q1 | $9.89M | Buy |
17,600
+1,400
| +9% | +$787K | 0.03% | 210 |
|
|
2024
Q4 | $9.54M | Sell |
16,200
-200
| -1% | -$118K | 0.02% | 276 |
|
|
2024
Q3 | $9.46M | Buy |
+16,400
| New | +$9.46M | 0.03% | 239 |
|
|
2024
Q2 | – | Sell |
-21,600
| Closed | -$11.4M | – | 862 |
|
|
2024
Q1 | $11.4M | Buy |
+21,600
| New | +$11.4M | 0.03% | 197 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 907 |
|
|
2020
Q2 | – | Sell |
-1,183
| Closed | -$306K | – | 752 |
|
|
2020
Q1 | $306K | Sell |
1,183
-14,533
| -92% | -$3.76M | ﹤0.01% | 637 |
|
|
2019
Q4 | $5.08M | Sell |
15,716
-3,819
| -20% | -$1.23M | 0.04% | 212 |
|
|
2019
Q3 | $5.83M | Buy |
19,535
+3,100
| +19% | +$925K | 0.05% | 174 |
|
|
2019
Q2 | $4.84M | Sell |
16,435
-600
| -4% | -$177K | 0.04% | 229 |
|
|
2019
Q1 | $4.85M | Sell |
17,035
-2,600
| -13% | -$740K | 0.04% | 250 |
|
|
2018
Q4 | $4.94M | Buy |
19,635
+335
| +2% | +$84.3K | 0.04% | 202 |
|
|
2018
Q3 | $5.65M | Sell |
19,300
-5,515
| -22% | -$1.61M | 0.03% | 293 |
|
|
2018
Q2 | $6.78M | Sell |
24,815
-13,239
| -35% | -$3.62M | 0.04% | 260 |
|
|
2018
Q1 | $10.1M | Buy |
38,054
+37,261
| +4,699% | +$9.89M | 0.06% | 211 |
|
|
2017
Q4 | $213K | Sell |
793
-20,694
| -96% | -$5.56M | ﹤0.01% | 809 |
|
|
2017
Q3 | $5.44M | Buy |
21,487
+14,276
| +198% | +$3.61M | 0.04% | 282 |
|
|
2017
Q2 | $1.76M | Buy |
7,211
+3,978
| +123% | +$968K | 0.01% | 414 |
|
|
2017
Q1 | $767K | Buy |
+3,233
| New | +$767K | 0.01% | 602 |
|