CA
Centerpoint Advisors’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 | $80.8M | Buy |
130,112
+4,210
| +3% | +$2.61M | 27.4% | 1 |
|
|
2025
Q1 | $70.7M | Buy |
125,902
+7,604
| +6% | +$4.27M | 26.13% | 1 |
|
|
2024
Q4 | $69.6M | Sell |
118,298
-3,271
| -3% | -$1.93M | 24.39% | 1 |
|
|
2024
Q3 | $70.1M | Buy |
121,569
+1,186
| +1% | +$684K | 24.38% | 1 |
|
|
2024
Q2 | $65.9M | Buy |
120,383
+1,704
| +1% | +$932K | 23.74% | 1 |
|
|
2024
Q1 | $62.4M | Buy |
118,679
+18,253
| +18% | +$9.6M | 23.38% | 1 |
|
|
2023
Q4 | $48M | Buy |
100,426
+1,656
| +2% | +$791K | 18.85% | 1 |
|
|
2023
Q3 | $42.4M | Buy |
98,770
+3,531
| +4% | +$1.52M | 17.99% | 1 |
|
|
2023
Q2 | $42.4M | Buy |
95,239
+5,355
| +6% | +$2.39M | 17.22% | 1 |
|
|
2023
Q1 | $36.9M | Buy |
89,884
+2,989
| +3% | +$1.23M | 16.08% | 1 |
|
|
2022
Q4 | $33.4M | Buy |
86,895
+4,303
| +5% | +$1.65M | 15.65% | 1 |
|
|
2022
Q3 | $29.6M | Buy |
82,592
+4,064
| +5% | +$1.46M | 15.74% | 1 |
|
|
2022
Q2 | $29.8M | Buy |
78,528
+7,992
| +11% | +$3.03M | 15.18% | 1 |
|
|
2022
Q1 | $32M | Buy |
70,536
+4,182
| +6% | +$1.9M | 14.65% | 1 |
|
|
2021
Q4 | $31.7M | Sell |
66,354
-2,609
| -4% | -$1.24M | 13.9% | 1 |
|
|
2021
Q3 | $29.7M | Buy |
68,963
+2,512
| +4% | +$1.08M | 14.17% | 1 |
|
|
2021
Q2 | $28.6M | Buy |
66,451
+1,982
| +3% | +$852K | 13.45% | 1 |
|
|
2021
Q1 | $25.6M | Buy |
64,469
+2,702
| +4% | +$1.07M | 15.07% | 1 |
|
|
2020
Q4 | $23.2M | Buy |
61,767
+1,534
| +3% | +$576K | 15.07% | 1 |
|
|
2020
Q3 | $20.2M | Buy |
60,233
+17,371
| +41% | +$5.84M | 15.23% | 1 |
|
|
2020
Q2 | $13.3M | Buy |
42,862
+42,659
| +21,014% | +$13.2M | 10.73% | 1 |
|
|
2020
Q1 | $52K | Hold |
203
| – | – | 0.05% | 71 |
|
|
2019
Q4 | $66K | Buy |
203
+200
| +6,667% | +$65K | 0.05% | 87 |
|
|
2019
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 258 |
|
|
2019
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 251 |
|
|
2019
Q1 | $1K | Sell |
3
-457
| -99% | -$152K | ﹤0.01% | 244 |
|
|
2018
Q4 | $116K | Buy |
460
+457
| +15,233% | +$115K | 0.11% | 59 |
|
|
2018
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 230 |
|
|
2018
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 351 |
|
|
2018
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 230 |
|
|
2017
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 186 |
|