Capstone Financial Advisors’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 | $888K | Buy |
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|
2025
Q1 | $717K | Buy |
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|
2024
Q4 | $738K | Sell |
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|
2024
Q3 | $758K | Buy |
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|
2024
Q2 | $717K | Buy |
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|
2024
Q1 | $641K | Buy |
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|
2023
Q4 | $520K | Buy |
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|
2023
Q3 | $421K | Buy |
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|
2023
Q2 | $364K | Sell |
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|
2023
Q1 | $364K | Buy |
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|
2022
Q4 | $339K | Sell |
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|
2022
Q3 | $325K | Buy |
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|
2022
Q2 | $343K | Buy |
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|
2022
Q1 | $409K | Sell |
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|
2021
Q4 | $466K | Buy |
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|
2021
Q3 | $389K | Buy |
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|
2021
Q2 | $304K | Hold |
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|
2021
Q1 | $282K | Hold |
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|
2020
Q4 | $266K | Hold |
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|
2020
Q3 | $238K | Hold |
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|
2020
Q2 | $219K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $247K | Buy |
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|
2019
Q3 | $228K | Sell |
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|
2019
Q2 | $331K | Buy |
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|
2019
Q1 | $220K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $280K | Hold |
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|
2018
Q2 | $261K | Buy |
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|
2018
Q1 | $251K | Sell |
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|
2017
Q4 | $475K | Buy |
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|
2017
Q3 | $431K | Sell |
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|
2017
Q2 | $425K | Hold |
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|
2017
Q1 | $414K | Sell |
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|
2016
Q4 | $441K | Buy |
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|
2016
Q3 | $426K | Hold |
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|
2016
Q2 | $412K | Sell |
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|
2016
Q1 | $640K | Buy |
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|
2015
Q4 | $401K | Hold |
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|
2015
Q3 | $377K | Hold |
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|
2015
Q2 | $405K | Sell |
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|
2015
Q1 | $525K | Buy |
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|
2014
Q4 | $433K | Hold |
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|
2014
Q3 | $415K | Hold |
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|
2014
Q2 | $413K | Buy |
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|
2014
Q1 | $258K | Sell |
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|
2013
Q4 | $262K | Buy |
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