CPA
Cardiff Park 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 | $6.96M | Sell |
11,212
-1,904
| -15% | -$1.18M | 0.6% | 35 |
|
|
2025
Q1 | $7.37M | Sell |
13,116
-2,258
| -15% | -$1.27M | 0.71% | 28 |
|
|
2024
Q4 | $9.05M | Buy |
15,374
+28
| +0.2% | +$16.5K | 0.86% | 24 |
|
|
2024
Q3 | $8.85M | Sell |
15,346
-127
| -0.8% | -$73.3K | 0.79% | 22 |
|
|
2024
Q2 | $8.47M | Buy |
15,473
+46
| +0.3% | +$25.2K | 0.81% | 23 |
|
|
2024
Q1 | $8.11M | Buy |
15,427
+128
| +0.8% | +$67.3K | 0.77% | 23 |
|
|
2023
Q4 | $7.31M | Buy |
15,299
+68
| +0.4% | +$32.5K | 0.81% | 22 |
|
|
2023
Q3 | $6.54M | Hold |
15,231
| – | – | 0.83% | 21 |
|
|
2023
Q2 | $6.79M | Sell |
15,231
-62
| -0.4% | -$27.6K | 0.83% | 21 |
|
|
2023
Q1 | $6.29M | Sell |
15,293
-393
| -3% | -$162K | 0.83% | 23 |
|
|
2022
Q4 | $6.03M | Sell |
15,686
-757
| -5% | -$291K | 0.84% | 24 |
|
|
2022
Q3 | $5.9M | Buy |
16,443
+97
| +0.6% | +$34.8K | 0.92% | 21 |
|
|
2022
Q2 | $6.2M | Buy |
16,346
+30
| +0.2% | +$11.4K | 0.94% | 21 |
|
|
2022
Q1 | $7.4M | Buy |
16,316
+2,162
| +15% | +$981K | 1.04% | 20 |
|
|
2021
Q4 | $6.75M | Buy |
+14,154
| New | +$6.75M | 0.89% | 21 |
|