C
Certuity’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 | $39.3M | Sell |
63,328
-10,829
| -15% | -$6.71M | 3.69% | 5 |
|
|
2025
Q1 | $41.6M | Buy |
74,157
+5,712
| +8% | +$3.2M | 4.36% | 4 |
|
|
2024
Q4 | $40.3M | Buy |
68,445
+25,480
| +59% | +$15M | 4.38% | 4 |
|
|
2024
Q3 | $24.8M | Sell |
42,965
-44,464
| -51% | -$25.6M | 2.68% | 7 |
|
|
2024
Q2 | $47.8M | Buy |
87,429
+13,744
| +19% | +$7.52M | 3.81% | 5 |
|
|
2024
Q1 | $38.7M | Buy |
73,685
+30,556
| +71% | +$16.1M | 3.4% | 7 |
|
|
2023
Q4 | $20.6M | Buy |
43,129
+4,164
| +11% | +$1.99M | 2.08% | 11 |
|
|
2023
Q3 | $16.7M | Buy |
38,965
+3,966
| +11% | +$1.7M | 1.97% | 13 |
|
|
2023
Q2 | $15.6M | Buy |
34,999
+679
| +2% | +$303K | 1.77% | 18 |
|
|
2023
Q1 | $14.1M | Buy |
34,320
+216
| +0.6% | +$88.8K | 2.08% | 16 |
|
|
2022
Q4 | $13.1M | Buy |
34,104
+799
| +2% | +$307K | 2.08% | 17 |
|
|
2022
Q3 | $11.9M | Buy |
33,305
+115
| +0.3% | +$41.2K | 2.77% | 9 |
|
|
2022
Q2 | $12.6M | Sell |
33,190
-6,104
| -16% | -$2.31M | 3.28% | 9 |
|
|
2022
Q1 | $17.8M | Buy |
39,294
+8,394
| +27% | +$3.81M | 3.84% | 6 |
|
|
2021
Q4 | $14.7M | Buy |
30,900
+1,927
| +7% | +$919K | 3.16% | 7 |
|
|
2021
Q3 | $12.5M | Buy |
28,973
+5,423
| +23% | +$2.34M | 2.49% | 6 |
|
|
2021
Q2 | $10.1M | Buy |
23,550
+3,836
| +19% | +$1.65M | 2.34% | 6 |
|
|
2021
Q1 | $7.84M | Buy |
19,714
+286
| +1% | +$114K | 2.11% | 9 |
|
|
2020
Q4 | $7.29M | Buy |
19,428
+1,695
| +10% | +$636K | 2.35% | 7 |
|
|
2020
Q3 | $5.96M | Buy |
17,733
+4,901
| +38% | +$1.65M | 2.35% | 7 |
|
|
2020
Q2 | $3.97M | Buy |
12,832
+631
| +5% | +$195K | 1.85% | 9 |
|
|
2020
Q1 | $3.15M | Buy |
12,201
+3,396
| +39% | +$878K | 1.75% | 10 |
|
|
2019
Q4 | $2.85M | Buy |
+8,805
| New | +$2.85M | 1.36% | 9 |
|