Carmel Capital Partners’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 | $224K | Hold |
360
| – | – | 0.08% | 138 |
|
|
2025
Q1 | $202K | Hold |
360
| – | – | 0.08% | 145 |
|
|
2024
Q4 | $212K | Hold |
360
| – | – | 0.09% | 139 |
|
|
2024
Q3 | $208K | Buy |
+360
| New | +$208K | 0.08% | 161 |
|
|
2023
Q4 | – | Sell |
-421
| Closed | -$181K | – | 421 |
|
|
2023
Q3 | $181K | Sell |
421
-4
| -0.9% | -$1.72K | 0.08% | 157 |
|
|
2023
Q2 | $189K | Hold |
425
| – | – | 0.1% | 121 |
|
|
2023
Q1 | $175K | Buy |
+425
| New | +$175K | 0.1% | 137 |
|