Capstone Triton Financial Group’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 | $708K | Buy |
+1,140
| New | +$708K | 0.51% | 66 |
|
|
2024
Q4 | $2.88M | Sell |
4,885
-79
| -2% | -$46.5K | 1.8% | 13 |
|
|
2024
Q3 | $2.86M | Sell |
4,964
-58
| -1% | -$33.5K | 1.83% | 15 |
|
|
2024
Q2 | $2.75M | Buy |
5,022
+71
| +1% | +$38.9K | 1.93% | 14 |
|
|
2024
Q1 | $2.6M | Sell |
4,951
-274
| -5% | -$144K | 1.85% | 16 |
|
|
2023
Q4 | $2.5M | Sell |
5,225
-92
| -2% | -$43.9K | 1.82% | 16 |
|
|
2023
Q3 | $2.28M | Sell |
5,317
-229
| -4% | -$98.3K | 1.67% | 21 |
|
|
2023
Q2 | $2.47M | Sell |
5,546
-137
| -2% | -$61.1K | 1.7% | 17 |
|
|
2023
Q1 | $2.34M | Sell |
5,683
-27
| -0.5% | -$11.1K | 1.76% | 19 |
|
|
2022
Q4 | $2.19M | Buy |
5,710
+3,781
| +196% | +$1.45M | 1.76% | 19 |
|
|
2022
Q3 | $692K | Buy |
1,929
+43
| +2% | +$15.4K | 0.59% | 57 |
|
|
2022
Q2 | $756K | Sell |
1,886
-354
| -16% | -$142K | 0.57% | 56 |
|
|
2022
Q1 | $939K | Sell |
2,240
-241
| -10% | -$101K | 0.66% | 47 |
|
|
2021
Q4 | $1.19M | Buy |
2,481
+79
| +3% | +$37.8K | 2.39% | 6 |
|
|
2021
Q3 | $1.1M | Buy |
2,402
+629
| +35% | +$288K | 0.66% | 38 |
|
|
2021
Q2 | $762K | Sell |
1,773
-264
| -13% | -$113K | 0.47% | 51 |
|
|
2021
Q1 | $810K | Buy |
2,037
+24
| +1% | +$9.54K | 0.54% | 47 |
|
|
2020
Q4 | $756K | Buy |
+2,013
| New | +$756K | 0.46% | 48 |
|