CIAS
CFS Investment Advisory Services’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 | $28.7M | Buy |
46,191
+1,955
| +4% | +$1.21M | 2.35% | 7 |
|
|
2025
Q1 | $24.9M | Buy |
44,236
+1,674
| +4% | +$941K | 2.21% | 7 |
|
|
2024
Q4 | $25.1M | Sell |
42,562
-36,874
| -46% | -$21.7M | 2.25% | 7 |
|
|
2024
Q3 | $45.8M | Buy |
79,436
+764
| +1% | +$441K | 3.85% | 3 |
|
|
2024
Q2 | $43M | Buy |
+78,672
| New | +$43M | 3.49% | 6 |
|
|
2023
Q4 | – | Sell |
-37,254
| Closed | -$16M | – | 159 |
|
|
2023
Q3 | $16M | Buy |
37,254
+5,801
| +18% | +$2.49M | 2.55% | 8 |
|
|
2023
Q2 | $14M | Buy |
31,453
+892
| +3% | +$398K | 1.79% | 15 |
|
|
2023
Q1 | $12.6M | Buy |
+30,561
| New | +$12.6M | 2.28% | 13 |
|
|
2022
Q3 | – | Sell |
-15,528
| Closed | -$5.89M | – | 297 |
|
|
2022
Q2 | $5.89M | Sell |
15,528
-6,271,254
| -100% | -$2.38B | 0.9% | 21 |
|
|
2022
Q1 | $14K | Buy |
6,286,782
+6,274,562
| +51,347% | +$14K | 0.06% | 136 |
|
|
2021
Q4 | $5.51M | Buy |
12,220
+2,623
| +27% | +$1.18M | 0.74% | 22 |
|
|
2021
Q3 | $4.14M | Buy |
9,597
+9,057
| +1,677% | +$3.9M | 0.57% | 37 |
|
|
2021
Q2 | $232K | Buy |
+540
| New | +$232K | 0.21% | 25 |
|
|
2020
Q4 | $5.54M | Buy |
+14,750
| New | +$5.54M | 0.88% | 24 |
|