CCG
Catalina Capital Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Buy |
10,704
+293
| +3% | +$182K | 4.4% | 3 |
|
|
2025
Q1 | $5.85M | Sell |
10,411
-1,921
| -16% | -$1.08M | 3.82% | 3 |
|
|
2024
Q4 | $7.26M | Buy |
12,332
+89
| +0.7% | +$52.4K | 2.39% | 6 |
|
|
2024
Q3 | $7.06M | Buy |
12,243
+259
| +2% | +$149K | 2.37% | 6 |
|
|
2024
Q2 | $6.56M | Buy |
11,984
+2,394
| +25% | +$1.31M | 2.46% | 6 |
|
|
2024
Q1 | $5.04M | Buy |
9,590
+2,970
| +45% | +$1.56M | 2.1% | 9 |
|
|
2023
Q4 | $3.16M | Buy |
+6,620
| New | +$3.16M | 2.12% | 9 |
|