Capstone Financial 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 | $888K | Buy |
1,430
+154
| +12% | +$95.6K | 0.05% | 69 |
|
|
2025
Q1 | $717K | Buy |
1,276
+22
| +2% | +$12.4K | 0.05% | 71 |
|
|
2024
Q4 | $738K | Sell |
1,254
-60
| -5% | -$35.3K | 0.05% | 75 |
|
|
2024
Q3 | $758K | Buy |
1,314
+3
| +0.2% | +$1.73K | 0.05% | 73 |
|
|
2024
Q2 | $717K | Buy |
1,311
+92
| +8% | +$50.3K | 0.05% | 69 |
|
|
2024
Q1 | $641K | Buy |
1,219
+131
| +12% | +$68.8K | 0.04% | 72 |
|
|
2023
Q4 | $520K | Buy |
1,088
+107
| +11% | +$51.1K | 0.04% | 83 |
|
|
2023
Q3 | $421K | Buy |
981
+164
| +20% | +$70.4K | 0.03% | 86 |
|
|
2023
Q2 | $364K | Sell |
817
-67
| -8% | -$29.9K | 0.03% | 92 |
|
|
2023
Q1 | $364K | Buy |
884
+3
| +0.3% | +$1.23K | 0.03% | 87 |
|
|
2022
Q4 | $339K | Sell |
881
-26
| -3% | -$9.99K | 0.03% | 92 |
|
|
2022
Q3 | $325K | Buy |
907
+3
| +0.3% | +$1.08K | 0.03% | 93 |
|
|
2022
Q2 | $343K | Buy |
904
+2
| +0.2% | +$759 | 0.03% | 92 |
|
|
2022
Q1 | $409K | Sell |
902
-75
| -8% | -$34K | 0.03% | 92 |
|
|
2021
Q4 | $466K | Buy |
977
+73
| +8% | +$34.8K | 0.03% | 82 |
|
|
2021
Q3 | $389K | Buy |
904
+196
| +28% | +$84.3K | 0.03% | 84 |
|
|
2021
Q2 | $304K | Hold |
708
| – | – | 0.02% | 99 |
|
|
2021
Q1 | $282K | Hold |
708
| – | – | 0.03% | 89 |
|
|
2020
Q4 | $266K | Hold |
708
| – | – | 0.03% | 88 |
|
|
2020
Q3 | $238K | Hold |
708
| – | – | 0.03% | 87 |
|
|
2020
Q2 | $219K | Buy |
+708
| New | +$219K | 0.03% | 84 |
|
|
2020
Q1 | – | Sell |
-764
| Closed | -$247K | – | 107 |
|
|
2019
Q4 | $247K | Buy |
764
+1
| +0.1% | +$323 | 0.03% | 72 |
|
|
2019
Q3 | $228K | Sell |
763
-361
| -32% | -$108K | 0.03% | 81 |
|
|
2019
Q2 | $331K | Buy |
1,124
+350
| +45% | +$103K | 0.05% | 53 |
|
|
2019
Q1 | $220K | Buy |
+774
| New | +$220K | 0.04% | 79 |
|
|
2018
Q4 | – | Sell |
-958
| Closed | -$280K | – | 98 |
|
|
2018
Q3 | $280K | Hold |
958
| – | – | 0.07% | 60 |
|
|
2018
Q2 | $261K | Buy |
958
+11
| +1% | +$3K | 0.08% | 58 |
|
|
2018
Q1 | $251K | Sell |
947
-822
| -46% | -$218K | 0.08% | 64 |
|
|
2017
Q4 | $475K | Buy |
1,769
+64
| +4% | +$17.2K | 0.18% | 38 |
|
|
2017
Q3 | $431K | Sell |
1,705
-40
| -2% | -$10.1K | 0.19% | 35 |
|
|
2017
Q2 | $425K | Hold |
1,745
| – | – | 0.21% | 37 |
|
|
2017
Q1 | $414K | Sell |
1,745
-214
| -11% | -$50.8K | 0.21% | 36 |
|
|
2016
Q4 | $441K | Buy |
1,959
+1
| +0.1% | +$225 | 0.2% | 38 |
|
|
2016
Q3 | $426K | Hold |
1,958
| – | – | 0.23% | 37 |
|
|
2016
Q2 | $412K | Sell |
1,958
-1,137
| -37% | -$239K | 0.22% | 37 |
|
|
2016
Q1 | $640K | Buy |
3,095
+1,138
| +58% | +$235K | 0.25% | 31 |
|
|
2015
Q4 | $401K | Hold |
1,957
| – | – | 0.14% | 41 |
|
|
2015
Q3 | $377K | Hold |
1,957
| – | – | 0.17% | 43 |
|
|
2015
Q2 | $405K | Sell |
1,957
-568
| -22% | -$118K | 0.16% | 43 |
|
|
2015
Q1 | $525K | Buy |
2,525
+430
| +21% | +$89.4K | 0.2% | 36 |
|
|
2014
Q4 | $433K | Hold |
2,095
| – | – | 0.13% | 45 |
|
|
2014
Q3 | $415K | Hold |
2,095
| – | – | 0.25% | 35 |
|
|
2014
Q2 | $413K | Buy |
2,095
+723
| +53% | +$143K | 0.29% | 32 |
|
|
2014
Q1 | $258K | Sell |
1,372
-40
| -3% | -$7.52K | 0.16% | 42 |
|
|
2013
Q4 | $262K | Buy |
+1,412
| New | +$262K | 0.17% | 45 |
|