Capital Market Strategies’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 | $454K | Sell |
731
-9
| -1% | -$5.59K | 0.32% | 61 |
|
|
2025
Q1 | $416K | Sell |
740
-607
| -45% | -$341K | 0.28% | 68 |
|
|
2024
Q4 | $793K | Sell |
1,347
-1
| -0.1% | -$589 | 0.46% | 44 |
|
|
2024
Q3 | $778K | Sell |
1,348
-91
| -6% | -$52.5K | 0.47% | 42 |
|
|
2024
Q2 | $787K | Sell |
1,439
-7
| -0.5% | -$3.83K | 0.5% | 38 |
|
|
2024
Q1 | $760K | Sell |
1,446
-116
| -7% | -$61K | 0.58% | 38 |
|
|
2023
Q4 | $746K | Sell |
1,562
-4
| -0.3% | -$1.91K | 0.65% | 35 |
|
|
2023
Q3 | $664K | Buy |
1,566
+21
| +1% | +$8.9K | 0.66% | 34 |
|
|
2023
Q2 | $689K | Buy |
+1,545
| New | +$689K | 0.64% | 38 |
|
|
2023
Q1 | – | Sell |
-1,589
| Closed | -$610K | – | 85 |
|
|
2022
Q4 | $610K | Buy |
1,589
+25
| +2% | +$9.61K | 0.66% | 38 |
|
|
2022
Q3 | $561K | Buy |
1,564
+154
| +11% | +$55.2K | 0.63% | 44 |
|
|
2022
Q2 | $535K | Sell |
1,410
-15
| -1% | -$5.69K | 0.56% | 45 |
|
|
2022
Q1 | $646K | Sell |
1,425
-94
| -6% | -$42.6K | 0.56% | 44 |
|
|
2021
Q4 | $725K | Buy |
+1,519
| New | +$725K | 0.6% | 40 |
|