Capital Investment Counsel (Colorado)’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 | $1.62M | Sell |
2,605
-122
| -4% | -$75.8K | 0.25% | 84 |
|
|
2025
Q1 | $1.53M | Sell |
2,727
-328
| -11% | -$184K | 0.25% | 81 |
|
|
2024
Q4 | $1.8M | Sell |
3,055
-663
| -18% | -$390K | 0.3% | 78 |
|
|
2024
Q3 | $2.14M | Sell |
3,718
-1,640
| -31% | -$946K | 0.37% | 76 |
|
|
2024
Q2 | $2.93M | Sell |
5,358
-448
| -8% | -$245K | 0.58% | 67 |
|
|
2024
Q1 | $3.05M | Buy |
5,806
+2,113
| +57% | +$1.11M | 0.65% | 60 |
|
|
2023
Q4 | $1.76M | Buy |
+3,693
| New | +$1.76M | 0.67% | 64 |
|