CAM
Clark Asset Management’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 | $2.77M | Buy |
4,465
+100
| +2% | +$62.1K | 0.38% | 33 |
|
|
2025
Q1 | $2.45M | Buy |
4,365
+879
| +25% | +$494K | 0.41% | 31 |
|
|
2024
Q4 | $2.05M | Buy |
3,486
+737
| +27% | +$434K | 0.38% | 32 |
|
|
2024
Q3 | $1.59M | Buy |
2,749
+45
| +2% | +$26K | 0.34% | 32 |
|
|
2024
Q2 | $1.48M | Buy |
2,704
+32
| +1% | +$17.5K | 0.41% | 29 |
|
|
2024
Q1 | $1.4M | Buy |
2,672
+145
| +6% | +$76.2K | 0.43% | 28 |
|
|
2023
Q4 | $1.21M | Sell |
2,527
-911
| -26% | -$435K | 0.44% | 27 |
|
|
2023
Q3 | $1.48M | Buy |
3,438
+94
| +3% | +$40.4K | 0.64% | 25 |
|
|
2023
Q2 | $1.49M | Buy |
3,344
+868
| +35% | +$387K | 0.7% | 26 |
|
|
2023
Q1 | $1.02M | Hold |
2,476
| – | – | 0.61% | 25 |
|
|
2022
Q4 | $951K | Buy |
+2,476
| New | +$951K | 0.68% | 24 |
|