Certified Advisory Corp’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 | $22.2M | Sell |
35,684
-99
| -0.3% | -$61.5K | 2.3% | 5 |
|
|
2025
Q1 | $20.1M | Sell |
35,783
-725
| -2% | -$407K | 2.28% | 5 |
|
|
2024
Q4 | $21.5M | Buy |
36,508
+99
| +0.3% | +$58.3K | 2.33% | 5 |
|
|
2024
Q3 | $21M | Buy |
36,409
+318
| +0.9% | +$183K | 2.33% | 5 |
|
|
2024
Q2 | $19.8M | Buy |
36,091
+783
| +2% | +$428K | 2.48% | 5 |
|
|
2024
Q1 | $18.6M | Buy |
35,308
+239
| +0.7% | +$126K | 2.59% | 5 |
|
|
2023
Q4 | $16.7M | Sell |
35,069
-177,807
| -84% | -$84.9M | 2.54% | 5 |
|
|
2023
Q3 | $15M | Buy |
212,876
+177,673
| +505% | +$12.5M | 2.76% | 5 |
|
|
2023
Q2 | $15.7M | Sell |
35,203
-1,226
| -3% | -$546K | 2.89% | 6 |
|
|
2023
Q1 | $15M | Sell |
36,429
-58
| -0.2% | -$23.8K | 2.66% | 5 |
|
|
2022
Q4 | $14M | Buy |
36,487
+616
| +2% | +$237K | 2.77% | 5 |
|
|
2022
Q3 | $12.9M | Buy |
35,871
+749
| +2% | +$269K | 2.94% | 5 |
|
|
2022
Q2 | $13.3M | Buy |
35,122
+143
| +0.4% | +$54.2K | 2.97% | 5 |
|
|
2022
Q1 | $15.9M | Buy |
34,979
+473
| +1% | +$215K | 3.37% | 2 |
|
|
2021
Q4 | $16.5M | Buy |
34,506
+886
| +3% | +$423K | 3.63% | 2 |
|
|
2021
Q3 | $14.5M | Buy |
33,620
+271
| +0.8% | +$117K | 3.52% | 2 |
|
|
2021
Q2 | $14.3M | Buy |
33,349
+160
| +0.5% | +$68.8K | 3.6% | 2 |
|
|
2021
Q1 | $13.2M | Buy |
+33,189
| New | +$13.2M | 3.42% | 2 |
|
|
2020
Q2 | $10.1M | Buy |
32,746
+445
| +1% | +$138K | 3.35% | 3 |
|
|
2020
Q1 | $8.35M | Sell |
32,301
-13
| -0% | -$3.36K | 3.3% | 3 |
|
|
2019
Q4 | $10.4M | Buy |
32,314
+779
| +2% | +$252K | 3.34% | 4 |
|
|
2019
Q3 | $9.41M | Buy |
31,535
+4,038
| +15% | +$1.21M | 3.27% | 4 |
|
|
2019
Q2 | $8.11M | Sell |
27,497
-1,037
| -4% | -$306K | 3.01% | 6 |
|
|
2019
Q1 | $8.12M | Buy |
28,534
+732
| +3% | +$208K | 3.41% | 4 |
|
|
2018
Q4 | $7M | Sell |
27,802
-38
| -0.1% | -$9.56K | 3.63% | 3 |
|
|
2018
Q3 | $8.15M | Buy |
27,840
+661
| +2% | +$194K | 3.77% | 3 |
|
|
2018
Q2 | $7.42M | Buy |
27,179
+58
| +0.2% | +$15.8K | 4.13% | 2 |
|
|
2018
Q1 | $7.2M | Buy |
27,121
+8,083
| +42% | +$2.14M | 4.27% | 2 |
|
|
2017
Q4 | $5.12M | Buy |
+19,038
| New | +$5.12M | 3.68% | 3 |
|