Ceera Investments’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 | $3.17M | Buy |
5,112
+1,000
| +24% | +$621K | 0.97% | 32 |
|
|
2025
Q1 | $2.31M | Buy |
4,112
+74
| +2% | +$41.6K | 0.8% | 35 |
|
|
2024
Q4 | $2.38M | Sell |
4,038
-78
| -2% | -$45.9K | 0.82% | 34 |
|
|
2024
Q3 | $2.37M | Buy |
4,116
+689
| +20% | +$397K | 0.89% | 34 |
|
|
2024
Q2 | $1.88M | Buy |
3,427
+1,833
| +115% | +$1M | 0.79% | 35 |
|
|
2024
Q1 | $838K | Buy |
1,594
+347
| +28% | +$182K | 0.37% | 52 |
|
|
2023
Q4 | $596K | Buy |
1,247
+28
| +2% | +$13.4K | 0.28% | 55 |
|
|
2023
Q3 | $523K | Buy |
1,219
+11
| +0.9% | +$4.72K | 0.28% | 57 |
|
|
2023
Q2 | $538K | Buy |
1,208
+77
| +7% | +$34.3K | 0.31% | 52 |
|
|
2023
Q1 | $465K | Buy |
1,131
+356
| +46% | +$146K | 0.3% | 54 |
|
|
2022
Q4 | $298K | Buy |
775
+80
| +12% | +$30.7K | 0.19% | 64 |
|
|
2022
Q3 | $249K | Buy |
+695
| New | +$249K | 0.17% | 63 |
|
|
2022
Q2 | – | Sell |
-505
| Closed | -$229K | – | 72 |
|
|
2022
Q1 | $229K | Buy |
+505
| New | +$229K | 0.11% | 67 |
|