CA
CapWealth 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 | $2.67M | Sell |
4,308
-5
| -0.1% | -$3.1K | 0.26% | 51 |
|
|
2025
Q1 | $2.42M | Hold |
4,313
| – | – | 0.26% | 51 |
|
|
2024
Q4 | $2.54M | Hold |
4,313
| – | – | 0.28% | 50 |
|
|
2024
Q3 | $2.49M | Hold |
4,313
| – | – | 0.27% | 51 |
|
|
2024
Q2 | $2.36M | Sell |
4,313
-90
| -2% | -$49.3K | 0.3% | 51 |
|
|
2024
Q1 | $2.31M | Sell |
4,403
-85
| -2% | -$44.7K | 0.26% | 52 |
|
|
2023
Q4 | $2.14M | Sell |
4,488
-170
| -4% | -$81.2K | 0.26% | 50 |
|
|
2023
Q3 | $2M | Sell |
4,658
-962
| -17% | -$413K | 0.26% | 56 |
|
|
2023
Q2 | $2.5M | Sell |
5,620
-233
| -4% | -$104K | 0.31% | 52 |
|
|
2023
Q1 | $2.41M | Sell |
5,853
-123
| -2% | -$50.6K | 0.3% | 56 |
|
|
2022
Q4 | $2.3M | Buy |
5,976
+123
| +2% | +$47.3K | 0.27% | 58 |
|
|
2022
Q3 | $2.1M | Buy |
5,853
+5
| +0.1% | +$1.79K | 0.28% | 58 |
|
|
2022
Q2 | $2.22M | Sell |
5,848
-173
| -3% | -$65.6K | 0.27% | 60 |
|
|
2022
Q1 | $2.73M | Sell |
6,021
-17
| -0.3% | -$7.71K | 0.28% | 66 |
|
|
2021
Q4 | $2.88M | Sell |
6,038
-12
| -0.2% | -$5.72K | 0.29% | 61 |
|
|
2021
Q3 | $2.61M | Sell |
6,050
-23
| -0.4% | -$9.91K | 0.29% | 62 |
|
|
2021
Q2 | $2.61M | Buy |
6,073
+281
| +5% | +$121K | 0.28% | 58 |
|
|
2021
Q1 | $2.3M | Buy |
5,792
+51
| +0.9% | +$20.3K | 0.26% | 60 |
|
|
2020
Q4 | $2.16M | Buy |
+5,741
| New | +$2.16M | 0.26% | 56 |
|
|
2020
Q1 | – | Sell |
-2,592
| Closed | -$838K | – | 97 |
|
|
2019
Q4 | $838K | Buy |
+2,592
| New | +$838K | 0.11% | 68 |
|