Castleview 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 | – | Sell |
-607
| Closed | -$341K | – | 181 |
|
|
2025
Q1 | $341K | Sell |
607
-35
| -5% | -$19.7K | 0.23% | 114 |
|
|
2024
Q4 | $377K | Sell |
642
-16
| -2% | -$9.4K | 0.2% | 121 |
|
|
2024
Q3 | $380K | Sell |
658
-168
| -20% | -$96.9K | 0.22% | 112 |
|
|
2024
Q2 | $452K | Buy |
826
+176
| +27% | +$96.3K | 0.26% | 91 |
|
|
2024
Q1 | $342K | Sell |
650
-1
| -0.2% | -$526 | 0.19% | 121 |
|
|
2023
Q4 | $311K | Sell |
651
-14
| -2% | -$6.69K | 0.22% | 106 |
|
|
2023
Q3 | $286K | Sell |
665
-5
| -0.7% | -$2.15K | 0.26% | 88 |
|
|
2023
Q2 | $299K | Buy |
670
+163
| +32% | +$72.7K | 0.27% | 84 |
|
|
2023
Q1 | $208K | Hold |
507
| – | – | 0.18% | 126 |
|
|
2022
Q4 | $195K | Sell |
507
-63
| -11% | -$24.2K | 0.19% | 127 |
|
|
2022
Q3 | $204K | Buy |
570
+220
| +63% | +$78.7K | 0.19% | 112 |
|
|
2022
Q2 | $35.6K | Sell |
350
-306
| -47% | -$31.1K | 0.03% | 340 |
|
|
2022
Q1 | $297K | Sell |
656
-295,077
| -100% | -$134M | 0.18% | 118 |
|
|
2021
Q4 | $620 | Buy |
+295,733
| New | +$620 | 0.01% | 479 |
|
|
2021
Q2 | $270K | Buy |
+629
| New | +$270K | 0.12% | 182 |
|
|
2018
Q1 | $898K | Buy |
+3,385
| New | +$898K | 0.74% | 30 |
|