Capital Market Strategies’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 Q2	$454K	Sell	731 -9	-1%	-$5.17K	0.32%	61
2025 Q1	$416K	Sell	740 -607	-45%	-$358K	0.28%	68
2024 Q4	$793K	Sell	1,347 -1	-0.1%	-$592	0.46%	44
2024 Q3	$778K	Sell	1,348 -91	-6%	-$50.6K	0.47%	42
2024 Q2	$787K	Sell	1,439 -7	-0.5%	-$3.68K	0.5%	38
2024 Q1	$760K	Sell	1,446 -116	-7%	-$58K	0.58%	38
2023 Q4	$746K	Sell	1,562 -4	-0.3%	-$1.79K	0.65%	35
2023 Q3	$664K	Buy	1,566 +21	+1%	+$9.39K	0.66%	34
2023 Q2	$689K	Buy	+1,545	New	+$651K	0.64%	38
2023 Q1	–	Sell	-1,589	Closed	-$610K	–	85
2022 Q4	$610K	Buy	1,589 +25	+2%	+$9.65K	0.66%	38
2022 Q3	$561K	Buy	1,564 +154	+11%	+$61.5K	0.63%	44
2022 Q2	$535K	Sell	1,410 -15	-1%	-$6.17K	0.56%	45
2022 Q1	$646K	Sell	1,425 -94	-6%	-$42K	0.56%	44
2021 Q4	$725K	Buy	+1,519	New	+$700K	0.6%	40