Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $708K | Buy |
1,227
+528
| +76% | +$305K | 0.09% | 133 |
|
|
2024
Q2 | $383K | Buy |
699
+70
| +11% | +$38.3K | 0.06% | 167 |
|
|
2024
Q1 | $331K | Sell |
629
-56
| -8% | -$29.4K | 0.05% | 169 |
|
|
2023
Q4 | $327K | Buy |
+685
| New | +$327K | 0.06% | 172 |
|
|
2023
Q3 | – | Sell |
-5,485
| Closed | -$2.44M | – | 202 |
|
|
2023
Q2 | $2.44M | Sell |
5,485
-233
| -4% | -$104K | 0.45% | 59 |
|
|
2023
Q1 | $2.35M | Buy |
5,718
+319
| +6% | +$131K | 0.44% | 58 |
|
|
2022
Q4 | $2.07M | Buy |
5,399
+3,583
| +197% | +$1.38M | 0.42% | 63 |
|
|
2022
Q3 | $652K | Buy |
1,816
+1,277
| +237% | +$458K | 0.16% | 106 |
|
|
2022
Q2 | $204K | Hold |
539
| – | – | 0.05% | 151 |
|
|
2022
Q1 | $245K | Sell |
539
-5
| -0.9% | -$2.27K | 0.05% | 165 |
|
|
2021
Q4 | $259K | Sell |
544
-15
| -3% | -$7.14K | 0.06% | 156 |
|
|
2021
Q3 | $241K | Sell |
559
-44
| -7% | -$19K | 0.09% | 127 |
|
|
2021
Q2 | $259K | Hold |
603
| – | – | 0.06% | 143 |
|
|
2021
Q1 | $240K | Sell |
603
-40
| -6% | -$15.9K | 0.06% | 156 |
|
|
2020
Q4 | $241K | Buy |
+643
| New | +$241K | 0.07% | 144 |
|