Cardinal Strategic Wealth Guidance’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 | $85.7M | Sell |
137,988
-605
| -0.4% | -$376K | 24.72% | 1 |
|
|
2025
Q1 | $77.9M | Buy |
138,593
+17,663
| +15% | +$9.92M | 24.88% | 1 |
|
|
2024
Q4 | $71.2M | Sell |
120,930
-3,880
| -3% | -$2.28M | 22.68% | 1 |
|
|
2024
Q3 | $72M | Buy |
124,810
+3,314
| +3% | +$1.91M | 23.57% | 1 |
|
|
2024
Q2 | $66.5M | Sell |
121,496
-7,395
| -6% | -$4.05M | 23.97% | 1 |
|
|
2024
Q1 | $67.8M | Sell |
128,891
-10,926
| -8% | -$5.74M | 25.47% | 1 |
|
|
2023
Q4 | $66.8M | Buy |
139,817
+9,682
| +7% | +$4.62M | 26.53% | 1 |
|
|
2023
Q3 | $55.9M | Buy |
130,135
+8,835
| +7% | +$3.79M | 25.89% | 1 |
|
|
2023
Q2 | $54M | Sell |
121,300
-963
| -0.8% | -$429K | 24.01% | 1 |
|
|
2023
Q1 | $50.2M | Sell |
122,263
-12,540
| -9% | -$5.15M | 23.3% | 1 |
|
|
2022
Q4 | $51.8M | Buy |
134,803
+8,593
| +7% | +$3.3M | 24.9% | 1 |
|
|
2022
Q3 | $45.3M | Sell |
126,210
-2,180
| -2% | -$782K | 24.07% | 1 |
|
|
2022
Q2 | $48.7M | Buy |
128,390
+13,714
| +12% | +$5.2M | 24.82% | 1 |
|
|
2022
Q1 | $52.1M | Buy |
114,676
+15,077
| +15% | +$6.84M | 23.88% | 1 |
|
|
2021
Q4 | $47.5M | Buy |
99,599
+4,425
| +5% | +$2.11M | 22.15% | 1 |
|
|
2021
Q3 | $41M | Buy |
95,174
+6,390
| +7% | +$2.75M | 21.48% | 1 |
|
|
2021
Q2 | $38.2M | Buy |
88,784
+4,929
| +6% | +$2.12M | 20.08% | 1 |
|
|
2021
Q1 | $33.4M | Buy |
83,855
+3,156
| +4% | +$1.26M | 19.55% | 1 |
|
|
2020
Q4 | $30.3M | Buy |
80,699
+4,029
| +5% | +$1.51M | 17.98% | 1 |
|
|
2020
Q3 | $25.8M | Sell |
76,670
-2,131
| -3% | -$716K | 18.22% | 1 |
|
|
2020
Q2 | $24.4M | Buy |
78,801
+1,489
| +2% | +$461K | 18.15% | 1 |
|
|
2020
Q1 | $20M | Buy |
77,312
+16,116
| +26% | +$4.17M | 18.31% | 1 |
|
|
2019
Q4 | $19.8M | Buy |
+61,196
| New | +$19.8M | 17.01% | 1 |
|