CCFM
Clear Creek Financial 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 | $36M | Buy |
57,910
+4,870
| +9% | +$3.02M | 3.42% | 2 |
|
|
2025
Q1 | $29.8M | Sell |
53,040
-3,648
| -6% | -$2.05M | 3.09% | 4 |
|
|
2024
Q4 | $33.4M | Sell |
56,688
-12,529
| -18% | -$7.38M | 3.61% | 2 |
|
|
2024
Q3 | $39.9M | Sell |
69,217
-4,092
| -6% | -$2.36M | 4.52% | 3 |
|
|
2024
Q2 | $40.1M | Sell |
73,309
-5,660
| -7% | -$3.1M | 4.86% | 3 |
|
|
2024
Q1 | $41.5M | Buy |
78,969
+3,501
| +5% | +$1.84M | 5.31% | 2 |
|
|
2023
Q4 | $36M | Buy |
75,468
+19,341
| +34% | +$9.24M | 5.72% | 3 |
|
|
2023
Q3 | $24.2M | Buy |
56,127
+3,580
| +7% | +$1.54M | 4.24% | 3 |
|
|
2023
Q2 | $23.4M | Buy |
52,547
+3,733
| +8% | +$1.66M | 4.06% | 4 |
|
|
2023
Q1 | $20.1M | Sell |
48,814
-256
| -0.5% | -$105K | 3.81% | 4 |
|
|
2022
Q4 | $18.9M | Buy |
49,070
+7,692
| +19% | +$2.96M | 4.14% | 2 |
|
|
2022
Q3 | $14.8M | Buy |
41,378
+1,601
| +4% | +$574K | 3.27% | 2 |
|
|
2022
Q2 | $15.1M | Buy |
39,777
+2,520
| +7% | +$955K | 3.16% | 3 |
|
|
2022
Q1 | $16.9M | Sell |
37,257
-1,785
| -5% | -$810K | 2.65% | 5 |
|
|
2021
Q4 | $18.6M | Sell |
39,042
-3,259
| -8% | -$1.55M | 2.8% | 5 |
|
|
2021
Q3 | $18.2M | Sell |
42,301
-3,802
| -8% | -$1.64M | 2.93% | 4 |
|
|
2021
Q2 | $19.8M | Buy |
46,103
+33,238
| +258% | +$14.3M | 3.07% | 2 |
|
|
2021
Q1 | $5.37M | Sell |
12,865
-22,744
| -64% | -$9.5M | 10.78% | 1 |
|
|
2020
Q4 | $13.4M | Sell |
35,609
-193,415
| -84% | -$72.6M | 2.58% | 6 |
|
|
2020
Q3 | $77M | Buy |
229,024
+200,130
| +693% | +$67.3M | 3.49% | 6 |
|
|
2020
Q2 | $8.95M | Buy |
28,894
+4,587
| +19% | +$1.42M | 2.32% | 8 |
|
|
2020
Q1 | $6.87M | Sell |
24,307
-178
| -0.7% | -$50.3K | 2.61% | 9 |
|
|
2019
Q4 | $8.06M | Buy |
24,485
+9,259
| +61% | +$3.05M | 3.17% | 9 |
|
|
2019
Q3 | $4.73M | Sell |
15,226
-1,987
| -12% | -$617K | 2.29% | 13 |
|
|
2019
Q2 | $5.07M | Buy |
+17,213
| New | +$5.07M | 2.17% | 13 |
|