CPA
Capital Performance Advisors’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 | $39.2M | Buy |
63,203
+10,814
| +21% | +$6.71M | 7.69% | 3 |
|
|
2025
Q1 | $29.4M | Buy |
52,389
+30,819
| +143% | +$17.3M | 6.46% | 3 |
|
|
2024
Q4 | $12.7M | Sell |
21,570
-317
| -1% | -$187K | 4.06% | 6 |
|
|
2024
Q3 | $12.6M | Sell |
21,887
-877
| -4% | -$506K | 3.84% | 6 |
|
|
2024
Q2 | $12.5M | Sell |
22,764
-452
| -2% | -$247K | 4.73% | 6 |
|
|
2024
Q1 | $12.2M | Sell |
23,216
-694
| -3% | -$365K | 4.67% | 5 |
|
|
2023
Q4 | $11.4M | Sell |
23,910
-196
| -0.8% | -$93.6K | 4.94% | 6 |
|
|
2023
Q3 | $10.4M | Sell |
24,106
-734
| -3% | -$315K | 5.27% | 5 |
|
|
2023
Q2 | $11.1M | Buy |
24,840
+102
| +0.4% | +$45.5K | 5.46% | 6 |
|
|
2023
Q1 | $10.2M | Sell |
24,738
-124
| -0.5% | -$51K | 5.47% | 5 |
|
|
2022
Q4 | $9.55M | Sell |
24,862
-172
| -0.7% | -$66.1K | 5.48% | 5 |
|
|
2022
Q3 | $8.98M | Sell |
25,034
-285
| -1% | -$102K | 5.79% | 5 |
|
|
2022
Q2 | $9.6M | Buy |
25,319
+139
| +0.6% | +$52.7K | 5.9% | 5 |
|
|
2022
Q1 | $11.4M | Sell |
25,180
-168
| -0.7% | -$76.2K | 6.52% | 4 |
|
|
2021
Q4 | $11M | Buy |
+25,348
| New | +$11M | 6.65% | 4 |
|