Capital Management Associates Inc’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 | $859K | Buy |
1,383
+167
| +14% | +$104K | 0.27% | 53 |
|
|
2025
Q1 | $683K | Buy |
1,216
+639
| +111% | +$359K | 0.15% | 67 |
|
|
2024
Q4 | $340K | Buy |
577
+1
| +0.2% | +$589 | 0.13% | 80 |
|
|
2024
Q3 | $332K | Buy |
576
+1
| +0.2% | +$577 | 0.14% | 81 |
|
|
2024
Q2 | $315K | Hold |
575
| – | – | 0.19% | 64 |
|
|
2024
Q1 | $302K | Buy |
575
+15
| +3% | +$7.88K | 0.22% | 59 |
|
|
2023
Q4 | $267K | Buy |
+560
| New | +$267K | 0.16% | 69 |
|