Cary Street Partners Investment Advisory’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 | $687K | Sell |
1,107
-1,073
| -49% | -$666K | 0.33% | 62 |
|
|
2025
Q1 | $1.23M | Sell |
2,180
-207
| -9% | -$116K | 0.71% | 31 |
|
|
2024
Q4 | $1.41M | Sell |
2,387
-25,100
| -91% | -$14.8M | 0.92% | 23 |
|
|
2024
Q3 | $15.9M | Sell |
27,487
-191
| -0.7% | -$110K | 0.58% | 39 |
|
|
2024
Q2 | $15.1M | Buy |
27,678
+5,922
| +27% | +$3.24M | 0.61% | 38 |
|
|
2024
Q1 | $11.4M | Buy |
21,756
+4,082
| +23% | +$2.15M | 0.48% | 50 |
|
|
2023
Q4 | $8.44M | Buy |
17,674
+7,115
| +67% | +$3.4M | 0.4% | 66 |
|
|
2023
Q3 | $4.53M | Sell |
10,559
-331
| -3% | -$142K | 0.24% | 112 |
|
|
2023
Q2 | $4.85M | Buy |
10,890
+6,026
| +124% | +$2.69M | 0.31% | 86 |
|
|
2023
Q1 | $2M | Sell |
4,864
-304
| -6% | -$125K | 0.14% | 165 |
|
|
2022
Q4 | $1.99M | Sell |
5,168
-871
| -14% | -$335K | 0.15% | 164 |
|
|
2022
Q3 | $2.17M | Sell |
6,039
-220
| -4% | -$78.9K | 0.18% | 139 |
|
|
2022
Q2 | $2.37M | Buy |
6,259
+1,606
| +35% | +$609K | 0.2% | 126 |
|
|
2022
Q1 | $2.11M | Buy |
4,653
+825
| +22% | +$374K | 0.58% | 52 |
|
|
2021
Q4 | $1.83M | Buy |
3,828
+326
| +9% | +$156K | 0.51% | 62 |
|
|
2021
Q3 | $1.51M | Buy |
3,502
+103
| +3% | +$44.4K | 0.49% | 61 |
|
|
2021
Q2 | $1.46M | Sell |
3,399
-34
| -1% | -$14.6K | 0.47% | 65 |
|
|
2021
Q1 | $1.37M | Sell |
3,433
-730
| -18% | -$290K | 0.56% | 50 |
|
|
2020
Q4 | $1.56M | Buy |
4,163
+341
| +9% | +$128K | 0.3% | 87 |
|
|
2020
Q3 | $1.28M | Buy |
3,822
+1,040
| +37% | +$349K | 0.27% | 112 |
|
|
2020
Q2 | $861K | Buy |
+2,782
| New | +$861K | 1.22% | 21 |
|
|
2020
Q1 | – | Sell |
-2,979
| Closed | -$963K | – | 98 |
|
|
2019
Q4 | $963K | Buy |
+2,979
| New | +$963K | 1.06% | 26 |
|
|
2018
Q4 | $584K | Buy |
+2,324
| New | +$584K | 0.57% | 33 |
|