CA
CGN 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 | $2.5M | Sell |
4,021
-19
| -0.5% | -$11.8K | 0.22% | 97 |
|
|
2025
Q1 | $2.27M | Sell |
4,040
-184
| -4% | -$103K | 0.22% | 105 |
|
|
2024
Q4 | $2.49M | Buy |
4,224
+2,413
| +133% | +$1.42M | 0.24% | 97 |
|
|
2024
Q3 | $1.04M | Sell |
1,811
-599
| -25% | -$346K | 0.11% | 162 |
|
|
2024
Q2 | $1.32M | Buy |
2,410
+978
| +68% | +$535K | 0.15% | 136 |
|
|
2024
Q1 | $753K | Buy |
1,432
+222
| +18% | +$117K | 0.1% | 161 |
|
|
2023
Q4 | $578K | Sell |
1,210
-12,629
| -91% | -$6.03M | 0.08% | 171 |
|
|
2023
Q3 | $5.94M | Sell |
13,839
-203
| -1% | -$87.2K | 0.8% | 30 |
|
|
2023
Q2 | $6.26M | Sell |
14,042
-209
| -1% | -$93.2K | 0.9% | 32 |
|
|
2023
Q1 | $5.86M | Sell |
14,251
-79
| -0.6% | -$32.5K | 0.92% | 31 |
|
|
2022
Q4 | $5.51M | Sell |
14,330
-3,500
| -20% | -$1.34M | 0.97% | 29 |
|
|
2022
Q3 | $6.4M | Buy |
17,830
+788
| +5% | +$283K | 1.6% | 11 |
|
|
2022
Q2 | $6.46M | Buy |
17,042
+1,064
| +7% | +$403K | 1.82% | 8 |
|
|
2022
Q1 | $7.25M | Buy |
15,978
+1,507
| +10% | +$684K | 1.81% | 9 |
|
|
2021
Q4 | $6.9M | Buy |
14,471
+13,747
| +1,899% | +$6.56M | 1.8% | 8 |
|
|
2021
Q3 | $312K | Sell |
724
-682
| -49% | -$294K | 0.1% | 160 |
|
|
2021
Q2 | $604K | Buy |
1,406
+793
| +129% | +$341K | 0.19% | 117 |
|
|
2021
Q1 | $244K | Sell |
613
-1,592
| -72% | -$634K | 0.09% | 179 |
|
|
2020
Q4 | $828K | Buy |
+2,205
| New | +$828K | 0.33% | 74 |
|