CIM LLC’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 | $3.62M | Sell |
5,829
-22
| -0.4% | -$13.7K | 0.49% | 40 |
|
|
2025
Q1 | $3.29M | Sell |
5,851
-980
| -14% | -$551K | 0.49% | 42 |
|
|
2024
Q4 | $4.02M | Buy |
6,831
+11
| +0.2% | +$6.48K | 0.57% | 35 |
|
|
2024
Q3 | $3.93M | Sell |
6,820
-8
| -0.1% | -$4.62K | 0.57% | 36 |
|
|
2024
Q2 | $3.77M | Sell |
6,828
-394
| -5% | -$218K | 0.57% | 35 |
|
|
2024
Q1 | $3.8M | Sell |
7,222
-291
| -4% | -$153K | 0.57% | 37 |
|
|
2023
Q4 | $3.83M | Buy |
7,513
+129
| +2% | +$65.8K | 0.6% | 34 |
|
|
2023
Q3 | $3.17M | Sell |
7,384
-21
| -0.3% | -$9.02K | 0.6% | 34 |
|
|
2023
Q2 | $3.3M | Sell |
7,405
-606
| -8% | -$270K | 0.62% | 34 |
|
|
2023
Q1 | $3.29M | Sell |
8,011
-328
| -4% | -$135K | 0.65% | 34 |
|
|
2022
Q4 | $3.41M | Buy |
8,339
+2,660
| +47% | +$1.09M | 0.68% | 36 |
|
|
2022
Q3 | $2.19M | Buy |
5,679
+1,254
| +28% | +$484K | 0.46% | 44 |
|
|
2022
Q2 | $1.73M | Buy |
4,425
+91
| +2% | +$35.6K | 0.36% | 49 |
|
|
2022
Q1 | $1.92M | Sell |
4,334
-243
| -5% | -$107K | 0.36% | 47 |
|
|
2021
Q4 | $2M | Sell |
4,577
-486
| -10% | -$212K | 0.37% | 43 |
|
|
2021
Q3 | $2.38M | Buy |
5,063
+27
| +0.5% | +$12.7K | 0.37% | 44 |
|
|
2021
Q2 | $2.24M | Sell |
5,036
-276
| -5% | -$123K | 0.36% | 47 |
|
|
2021
Q1 | $2.23M | Sell |
5,312
-146
| -3% | -$61.3K | 0.4% | 40 |
|
|
2020
Q4 | $2.12M | Buy |
5,458
+30
| +0.6% | +$11.7K | 0.39% | 40 |
|
|
2020
Q3 | $1.91M | Sell |
5,428
-586
| -10% | -$206K | 0.39% | 40 |
|
|
2020
Q2 | $1.86M | Buy |
6,014
+249
| +4% | +$77.1K | 0.55% | 28 |
|
|
2020
Q1 | $1.49M | Sell |
5,765
-21
| -0.4% | -$5.43K | 0.57% | 25 |
|
|
2019
Q4 | $1.87M | Sell |
5,786
-34
| -0.6% | -$11K | 0.59% | 26 |
|
|
2019
Q3 | $1.74M | Buy |
5,820
+50
| +0.9% | +$14.9K | 0.6% | 26 |
|
|
2019
Q2 | $1.7M | Buy |
5,770
+49
| +0.9% | +$14.4K | 0.59% | 26 |
|
|
2019
Q1 | $1.63M | Buy |
5,721
+35
| +0.6% | +$9.96K | 0.6% | 25 |
|
|
2018
Q4 | $1.43M | Buy |
5,686
+355
| +7% | +$89.3K | 0.63% | 25 |
|
|
2018
Q3 | $1.56M | Sell |
5,331
-106
| -2% | -$31K | 0.57% | 28 |
|
|
2018
Q2 | $1.49M | Buy |
5,437
+169
| +3% | +$46.2K | 0.54% | 27 |
|
|
2018
Q1 | $1.4M | Buy |
5,268
+13
| +0.2% | +$3.45K | 0.54% | 27 |
|
|
2017
Q4 | $1.41M | Buy |
5,255
+365
| +7% | +$98.1K | 0.55% | 26 |
|
|
2017
Q3 | $1.24M | Sell |
4,890
-85
| -2% | -$21.5K | 0.51% | 24 |
|
|
2017
Q2 | $1.21M | Buy |
4,975
+336
| +7% | +$81.8K | 0.52% | 25 |
|
|
2017
Q1 | $1.1M | Sell |
4,639
-5,460
| -54% | -$1.3M | 0.5% | 26 |
|
|
2016
Q4 | $2.27M | Buy |
10,099
+5,971
| +145% | +$1.34M | 1.14% | 22 |
|
|
2016
Q3 | $898K | Buy |
4,128
+51
| +1% | +$11.1K | 0.42% | 29 |
|
|
2016
Q2 | $858K | Buy |
4,077
+171
| +4% | +$36K | 0.43% | 26 |
|
|
2016
Q1 | $807K | Buy |
3,906
+162
| +4% | +$33.5K | 0.4% | 23 |
|
|
2015
Q4 | $767K | Sell |
3,744
-197
| -5% | -$40.4K | 0.37% | 25 |
|
|
2015
Q3 | $759K | Sell |
3,941
-737
| -16% | -$142K | 0.38% | 23 |
|
|
2015
Q2 | $969K | Buy |
4,678
+64
| +1% | +$13.3K | 0.46% | 24 |
|
|
2015
Q1 | $959K | Sell |
4,614
-18,945
| -80% | -$3.94M | 0.45% | 25 |
|
|
2014
Q4 | $4.87M | Buy |
23,559
+18,869
| +402% | +$3.9M | 2.31% | 20 |
|
|
2014
Q3 | $930K | Sell |
4,690
-98
| -2% | -$19.4K | 0.46% | 24 |
|
|
2014
Q2 | $943K | Sell |
4,788
-792
| -14% | -$156K | 0.48% | 23 |
|
|
2014
Q1 | $1.05M | Sell |
5,580
-1,518
| -21% | -$286K | 0.56% | 23 |
|
|
2013
Q4 | $1.32M | Buy |
7,098
+1,321
| +23% | +$245K | 0.72% | 23 |
|
|
2013
Q3 | $976K | Sell |
5,777
-178
| -3% | -$30.1K | 0.61% | 23 |
|
|
2013
Q2 | $958K | Buy |
+5,955
| New | +$958K | 0.63% | 24 |
|