Cassia 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 | $9.38M | Sell |
15,108
-546
| -3% | -$339K | 5.64% | 5 |
|
|
2025
Q1 | $8.8M | Sell |
15,654
-2,164
| -12% | -$1.22M | 5.49% | 6 |
|
|
2024
Q4 | $10.5M | Sell |
17,818
-115
| -0.6% | -$67.7K | 6.69% | 4 |
|
|
2024
Q3 | $10.3M | Sell |
17,933
-750
| -4% | -$433K | 6.83% | 4 |
|
|
2024
Q2 | $10.2M | Buy |
18,683
+2,886
| +18% | +$1.58M | 6.74% | 4 |
|
|
2024
Q1 | $8.31M | Buy |
15,797
+5,702
| +56% | +$3M | 5.52% | 5 |
|
|
2023
Q4 | $4.82M | Buy |
+10,095
| New | +$4.82M | 4% | 7 |
|