CI
Cavalier Investments’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,834
| Closed | -$2.4M | – | 104 |
|
|
2023
Q1 | $2.4M | Sell |
5,834
-6,183
| -51% | -$2.54M | 0.98% | 33 |
|
|
2022
Q4 | $4.62M | Buy |
12,017
+2,108
| +21% | +$810K | 1.66% | 21 |
|
|
2022
Q3 | $3.55M | Sell |
9,909
-5,116
| -34% | -$1.83M | 1.28% | 28 |
|
|
2022
Q2 | $5.7M | Sell |
15,025
-1,514
| -9% | -$574K | 1.99% | 16 |
|
|
2022
Q1 | $7.5M | Buy |
16,539
+5,628
| +52% | +$2.55M | 1.96% | 16 |
|
|
2021
Q4 | $5.2M | Buy |
10,911
+3,440
| +46% | +$1.64M | 1.35% | 27 |
|
|
2021
Q3 | $3.22M | Sell |
7,471
-1,118
| -13% | -$482K | 1.02% | 35 |
|
|
2021
Q2 | $3.69M | Buy |
8,589
+1,110
| +15% | +$477K | 1.33% | 22 |
|
|
2021
Q1 | $2.98M | Sell |
7,479
-1,500
| -17% | -$597K | 1.29% | 24 |
|
|
2020
Q4 | $3.37M | Sell |
8,979
-748
| -8% | -$281K | 1.54% | 22 |
|
|
2020
Q3 | $3.27M | Sell |
9,727
-5,728
| -37% | -$1.93M | 2.22% | 14 |
|
|
2020
Q2 | $4.79M | Buy |
15,455
+5,547
| +56% | +$1.72M | 2.77% | 13 |
|
|
2020
Q1 | $2.56M | Sell |
9,908
-11,752
| -54% | -$3.04M | 1.51% | 14 |
|
|
2019
Q4 | $7M | Sell |
21,660
-261
| -1% | -$84.4K | 3.03% | 6 |
|
|
2019
Q3 | $6.54M | Sell |
21,921
-1,141
| -5% | -$341K | 2.82% | 9 |
|
|
2019
Q2 | $6.8M | Sell |
23,062
-326
| -1% | -$96.1K | 2.84% | 10 |
|
|
2019
Q1 | $6.66M | Sell |
23,388
-11,990
| -34% | -$3.41M | 2.74% | 11 |
|
|
2018
Q4 | $8.91M | Sell |
35,378
-81,443
| -70% | -$20.5M | 2.87% | 10 |
|
|
2018
Q3 | $5.53M | Buy |
116,821
+105,582
| +939% | +$5M | 1.61% | 13 |
|
|
2018
Q2 | $3.07M | Sell |
11,239
-988
| -8% | -$270K | 1.03% | 20 |
|
|
2018
Q1 | $3.29M | Sell |
12,227
-4,431
| -27% | -$1.19M | 1.16% | 20 |
|
|
2017
Q4 | $3.94M | Sell |
16,658
-2,345
| -12% | -$555K | 1.57% | 11 |
|
|
2017
Q3 | $4.81M | Buy |
19,003
+16,903
| +805% | +$4.27M | 2.31% | 9 |
|
|
2017
Q2 | $498K | Hold |
2,100
| – | – | 0.28% | 83 |
|
|
2017
Q1 | $498K | Buy |
+2,100
| New | +$498K | 0.28% | 84 |
|
|
2016
Q3 | – | Sell |
-2,029
| Closed | -$427K | – | 149 |
|
|
2016
Q2 | $427K | Sell |
2,029
-50
| -2% | -$10.5K | 0.25% | 77 |
|
|
2016
Q1 | $430K | Sell |
2,079
-313
| -13% | -$64.7K | 0.25% | 64 |
|
|
2015
Q4 | $490K | Buy |
+2,392
| New | +$490K | 0.29% | 62 |
|