CGC Financial Services’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 | $387K | Sell |
623
-32
| -5% | -$19.9K | 0.13% | 34 |
|
|
2025
Q1 | $368K | Sell |
655
-43
| -6% | -$24.2K | 0.15% | 31 |
|
|
2024
Q4 | $411K | Sell |
698
-79
| -10% | -$46.5K | 0.16% | 28 |
|
|
2024
Q3 | $448K | Buy |
777
+40
| +5% | +$23.1K | 0.18% | 30 |
|
|
2024
Q2 | $403K | Buy |
737
+6
| +0.8% | +$3.28K | 0.18% | 30 |
|
|
2024
Q1 | $384K | Buy |
731
+48
| +7% | +$25.2K | 0.2% | 29 |
|
|
2023
Q4 | $326K | Buy |
683
+615
| +904% | +$294K | 0.15% | 41 |
|
|
2023
Q3 | $29.2K | Hold |
68
| – | – | 0.02% | 113 |
|
|
2023
Q2 | $30.3K | Buy |
+68
| New | +$30.3K | 0.02% | 119 |
|