Cary Street Partners Investment Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.18M | Buy |
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|
2025
Q2 | $687K | Sell |
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|
2025
Q1 | $1.23M | Sell |
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|
2024
Q4 | $1.41M | Sell |
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|
2024
Q3 | $15.9M | Sell |
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|
2024
Q2 | $15.1M | Buy |
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|
2024
Q1 | $11.4M | Buy |
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|
2023
Q4 | $8.44M | Buy |
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|
2023
Q3 | $4.53M | Sell |
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|
2023
Q2 | $4.85M | Buy |
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|
2023
Q1 | $2M | Sell |
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|
2022
Q4 | $1.99M | Sell |
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|
2022
Q3 | $2.17M | Sell |
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|
2022
Q2 | $2.37M | Buy |
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|
2022
Q1 | $2.11M | Buy |
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|
2021
Q4 | $1.83M | Buy |
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|
2021
Q3 | $1.51M | Buy |
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|
2021
Q2 | $1.46M | Sell |
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|
2021
Q1 | $1.37M | Sell |
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|
2020
Q4 | $1.56M | Buy |
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|
2020
Q3 | $1.28M | Buy |
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|
2020
Q2 | $861K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $963K | Buy |
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|
2018
Q4 | $584K | Buy |
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