Capital Planning Advisors’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 | $337K | Buy |
542
+36
| +7% | +$22.4K | 0.05% | 114 |
|
|
2025
Q1 | $284K | Sell |
506
-42
| -8% | -$23.6K | 0.04% | 120 |
|
|
2024
Q4 | $323K | Hold |
548
| – | – | 0.05% | 117 |
|
|
2024
Q3 | $316K | Hold |
548
| – | – | 0.05% | 115 |
|
|
2024
Q2 | $300K | Hold |
548
| – | – | 0.05% | 114 |
|
|
2024
Q1 | $288K | Hold |
548
| – | – | 0.05% | 120 |
|
|
2023
Q4 | $262K | Buy |
548
+31
| +6% | +$14.8K | 0.05% | 118 |
|
|
2023
Q3 | $222K | Hold |
517
| – | – | 0.05% | 115 |
|
|
2023
Q2 | $230K | Sell |
517
-93
| -15% | -$41.5K | 0.05% | 123 |
|
|
2023
Q1 | $251K | Sell |
610
-63
| -9% | -$25.9K | 0.05% | 113 |
|
|
2022
Q4 | $259K | Buy |
+673
| New | +$259K | 0.06% | 108 |
|
|
2022
Q2 | – | Sell |
-618
| Closed | -$280K | – | 154 |
|
|
2022
Q1 | $280K | Hold |
618
| – | – | 0.06% | 131 |
|
|
2021
Q4 | $295K | Buy |
+618
| New | +$295K | 0.06% | 129 |
|
|
2019
Q4 | – | Sell |
-430
| Closed | -$128K | – | 133 |
|
|
2019
Q3 | $128K | Sell |
430
-605
| -58% | -$180K | 0.04% | 125 |
|
|
2019
Q2 | $305K | Sell |
1,035
-180
| -15% | -$53K | 0.09% | 103 |
|
|
2019
Q1 | $346K | Sell |
1,215
-251
| -17% | -$71.5K | 0.11% | 104 |
|
|
2018
Q4 | $369K | Sell |
1,466
-131
| -8% | -$33K | 0.13% | 92 |
|
|
2018
Q3 | $467K | Sell |
1,597
-3,877
| -71% | -$1.13M | 0.15% | 97 |
|
|
2018
Q2 | $1.5M | Sell |
5,474
-2,299
| -30% | -$628K | 0.68% | 50 |
|
|
2018
Q1 | $2.06M | Sell |
7,773
-272
| -3% | -$72.2K | 0.73% | 41 |
|
|
2017
Q4 | $2.16M | Buy |
8,045
+208
| +3% | +$55.9K | 0.76% | 42 |
|
|
2017
Q3 | $1.98M | Buy |
7,837
+1,198
| +18% | +$303K | 0.78% | 41 |
|
|
2017
Q2 | $1.62M | Buy |
+6,639
| New | +$1.62M | 0.72% | 42 |
|