CPSC
Carl P. Sherr & Co’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 | $1.52M | Sell |
2,446
-21
| -0.9% | -$13K | 0.77% | 31 |
|
|
2025
Q1 | $1.39M | Hold |
2,467
| – | – | 0.76% | 32 |
|
|
2024
Q4 | $1.45M | Sell |
2,467
-84
| -3% | -$49.4K | 0.76% | 30 |
|
|
2024
Q3 | $1.47M | Sell |
2,551
-30
| -1% | -$17.3K | 0.77% | 30 |
|
|
2024
Q2 | $1.41M | Sell |
2,581
-21
| -0.8% | -$11.5K | 0.79% | 28 |
|
|
2024
Q1 | $1.37M | Sell |
2,602
-48
| -2% | -$25.2K | 0.77% | 31 |
|
|
2023
Q4 | $1.27M | Sell |
2,650
-1,053
| -28% | -$503K | 0.77% | 30 |
|
|
2023
Q3 | $1.59M | Sell |
3,703
-26
| -0.7% | -$11.2K | 1.08% | 20 |
|
|
2023
Q2 | $1.66M | Sell |
3,729
-449
| -11% | -$200K | 1.09% | 21 |
|
|
2023
Q1 | $1.72M | Sell |
4,178
-58
| -1% | -$23.8K | 1.23% | 21 |
|
|
2022
Q4 | $1.63M | Sell |
4,236
-47
| -1% | -$18.1K | 1.24% | 20 |
|
|
2022
Q3 | $1.54M | Sell |
4,283
-189
| -4% | -$67.8K | 1.23% | 19 |
|
|
2022
Q2 | $1.7M | Sell |
4,472
-520
| -10% | -$197K | 1.27% | 17 |
|
|
2022
Q1 | $2.27M | Sell |
4,992
-314
| -6% | -$142K | 1.53% | 12 |
|
|
2021
Q4 | $2.53M | Buy |
5,306
+272
| +5% | +$130K | 1.53% | 13 |
|
|
2021
Q3 | $2.17M | Sell |
5,034
-31
| -0.6% | -$13.4K | 1.73% | 13 |
|
|
2021
Q2 | $2.18M | Sell |
5,065
-321
| -6% | -$138K | 1.5% | 15 |
|
|
2021
Q1 | $2.14M | Sell |
5,386
-9
| -0.2% | -$3.58K | 1.61% | 16 |
|
|
2020
Q4 | $2.03M | Sell |
5,395
-322
| -6% | -$121K | 1.61% | 16 |
|
|
2020
Q3 | $1.92M | Buy |
5,717
+185
| +3% | +$62.2K | 1.74% | 15 |
|
|
2020
Q2 | $1.71M | Buy |
5,532
+488
| +10% | +$151K | 1.7% | 14 |
|
|
2020
Q1 | $1.3M | Sell |
5,044
-157
| -3% | -$40.6K | 1.54% | 15 |
|
|
2019
Q4 | $1.68M | Buy |
+5,201
| New | +$1.68M | 1.64% | 13 |
|