CIP
Capital Insight Partners’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 | $18.9M | Sell |
30,452
-1,194
| -4% | -$741K | 3.29% | 4 |
|
|
2025
Q1 | $17.8M | Buy |
31,646
+2,479
| +8% | +$1.39M | 3.1% | 4 |
|
|
2024
Q4 | $17.2M | Sell |
29,167
-1,143
| -4% | -$673K | 2.97% | 4 |
|
|
2024
Q3 | $17.5M | Sell |
30,310
-387
| -1% | -$223K | 3.06% | 4 |
|
|
2024
Q2 | $16.8M | Buy |
30,697
+6
| +0% | +$3.28K | 3.17% | 5 |
|
|
2024
Q1 | $16.1M | Buy |
30,691
+1,526
| +5% | +$802K | 3.01% | 5 |
|
|
2023
Q4 | $13.9M | Buy |
29,165
+225
| +0.8% | +$107K | 2.85% | 6 |
|
|
2023
Q3 | $12.4M | Buy |
28,940
+919
| +3% | +$395K | 2.82% | 6 |
|
|
2023
Q2 | $12.5M | Sell |
28,021
-868
| -3% | -$387K | 2.79% | 6 |
|
|
2023
Q1 | $11.9M | Sell |
28,889
-685
| -2% | -$282K | 2.79% | 5 |
|
|
2022
Q4 | $11.4M | Buy |
29,574
+1,345
| +5% | +$517K | 2.95% | 6 |
|
|
2022
Q3 | $10.1M | Buy |
28,229
+970
| +4% | +$348K | 2.73% | 7 |
|
|
2022
Q2 | $10.3M | Buy |
27,259
+874
| +3% | +$331K | 2.41% | 7 |
|
|
2022
Q1 | $12M | Sell |
26,385
-1,082
| -4% | -$491K | 2.44% | 8 |
|
|
2021
Q4 | $13.1M | Buy |
27,467
+379
| +1% | +$181K | 2.67% | 5 |
|
|
2021
Q3 | $11.7M | Buy |
27,088
+1,819
| +7% | +$784K | 2.54% | 5 |
|
|
2021
Q2 | $10.9M | Buy |
25,269
+495
| +2% | +$213K | 2.45% | 4 |
|
|
2021
Q1 | $9.86M | Buy |
24,774
+1,720
| +7% | +$684K | 2.39% | 4 |
|
|
2020
Q4 | $8.65M | Sell |
23,054
-123
| -0.5% | -$46.2K | 2.18% | 8 |
|
|
2020
Q3 | $7.79M | Buy |
23,177
+27
| +0.1% | +$9.07K | 2.19% | 7 |
|
|
2020
Q2 | $7.17M | Buy |
23,150
+41
| +0.2% | +$12.7K | 2.26% | 7 |
|
|
2020
Q1 | $5.97M | Buy |
23,109
+382
| +2% | +$98.7K | 3.15% | 6 |
|
|
2019
Q4 | $7.35M | Buy |
+22,727
| New | +$7.35M | 3.37% | 6 |
|