Cassaday & Co Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
8,226
-15
| -0.2% | -$9.31K | 0.13% | 43 |
|
|
2025
Q1 | $4.63M | Sell |
8,241
-69
| -0.8% | -$38.8K | 0.13% | 39 |
|
|
2024
Q4 | $4.89M | Buy |
8,310
+714
| +9% | +$420K | 0.13% | 40 |
|
|
2024
Q3 | $4.38M | Buy |
7,596
+24
| +0.3% | +$13.8K | 0.12% | 36 |
|
|
2024
Q2 | $4.14M | Buy |
7,572
+136
| +2% | +$74.4K | 0.13% | 38 |
|
|
2024
Q1 | $3.91M | Buy |
7,436
+521
| +8% | +$274K | 0.13% | 41 |
|
|
2023
Q4 | $3.3M | Hold |
6,915
| – | – | 0.11% | 42 |
|
|
2023
Q3 | $2.97M | Sell |
6,915
-341
| -5% | -$146K | 0.12% | 41 |
|
|
2023
Q2 | $3.23M | Buy |
7,256
+328
| +5% | +$146K | 0.13% | 39 |
|
|
2023
Q1 | $2.85M | Buy |
6,928
+65
| +0.9% | +$26.7K | 0.12% | 39 |
|
|
2022
Q4 | $2.64M | Buy |
+6,863
| New | +$2.64M | 0.12% | 41 |
|