Clearwater Capital Advisors’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 | $2.75M | Buy |
4,427
+548
| +14% | +$340K | 0.25% | 45 |
|
|
2025
Q1 | $2.18M | Buy |
3,879
+101
| +3% | +$56.7K | 0.21% | 54 |
|
|
2024
Q4 | $2.22M | Sell |
3,778
-153
| -4% | -$90.1K | 0.22% | 54 |
|
|
2024
Q3 | $2.27M | Sell |
3,931
-41
| -1% | -$23.6K | 0.22% | 52 |
|
|
2024
Q2 | $2.17M | Sell |
3,972
-954
| -19% | -$522K | 0.23% | 52 |
|
|
2024
Q1 | $2.59M | Sell |
4,926
-55
| -1% | -$28.9K | 0.28% | 49 |
|
|
2023
Q4 | $2.38M | Sell |
4,981
-26
| -0.5% | -$12.4K | 0.27% | 50 |
|
|
2023
Q3 | $2.15M | Sell |
5,007
-1,279
| -20% | -$549K | 0.26% | 48 |
|
|
2023
Q2 | $2.8M | Sell |
6,286
-693
| -10% | -$309K | 0.33% | 46 |
|
|
2023
Q1 | $2.87M | Sell |
6,979
-398
| -5% | -$164K | 0.35% | 46 |
|
|
2022
Q4 | $2.83M | Buy |
7,377
+1,220
| +20% | +$469K | 0.37% | 47 |
|
|
2022
Q3 | $2.21M | Sell |
6,157
-345
| -5% | -$124K | 0.3% | 54 |
|
|
2022
Q2 | $2.47M | Buy |
6,502
+1,897
| +41% | +$719K | 0.34% | 48 |
|
|
2022
Q1 | $2.09M | Sell |
4,605
-13
| -0.3% | -$5.9K | 0.24% | 56 |
|
|
2021
Q4 | $2.2M | Buy |
4,618
+1
| +0% | +$477 | 0.24% | 58 |
|
|
2021
Q3 | $1.99M | Sell |
4,617
-49
| -1% | -$21.1K | 0.23% | 58 |
|
|
2021
Q2 | $2.01M | Buy |
4,666
+5
| +0.1% | +$2.15K | 0.23% | 56 |
|
|
2021
Q1 | $1.85M | Sell |
4,661
-249
| -5% | -$99K | 0.23% | 57 |
|
|
2020
Q4 | $1.84M | Sell |
4,910
-164
| -3% | -$61.6K | 0.24% | 52 |
|
|
2020
Q3 | $1.71M | Buy |
5,074
+73
| +1% | +$24.5K | 0.27% | 49 |
|
|
2020
Q2 | $1.55M | Buy |
5,001
+392
| +9% | +$121K | 0.26% | 54 |
|
|
2020
Q1 | $1.19M | Buy |
4,609
+978
| +27% | +$253K | 0.26% | 57 |
|
|
2019
Q4 | $1.17M | Buy |
3,631
+94
| +3% | +$30.4K | 0.2% | 81 |
|
|
2019
Q3 | $1.06M | Sell |
3,537
-573
| -14% | -$171K | 0.19% | 100 |
|
|
2019
Q2 | $1.21M | Sell |
4,110
-41
| -1% | -$12.1K | 0.22% | 99 |
|
|
2019
Q1 | $1.18M | Sell |
4,151
-137
| -3% | -$39K | 0.22% | 107 |
|
|
2018
Q4 | $1.08M | Buy |
4,288
+1,085
| +34% | +$273K | 0.24% | 104 |
|
|
2018
Q3 | $938K | Buy |
3,203
+486
| +18% | +$142K | 0.18% | 107 |
|
|
2018
Q2 | $742K | Buy |
2,717
+61
| +2% | +$16.7K | 0.15% | 112 |
|
|
2018
Q1 | $705K | Hold |
2,656
| – | – | 0.15% | 112 |
|
|
2017
Q4 | $714K | Hold |
2,656
| – | – | 0.16% | 108 |
|
|
2017
Q3 | $679K | Buy |
2,656
+14
| +0.5% | +$3.58K | 0.16% | 109 |
|
|
2017
Q2 | $644K | Sell |
2,642
-14
| -0.5% | -$3.41K | 0.16% | 106 |
|
|
2017
Q1 | $628K | Sell |
2,656
-126
| -5% | -$29.8K | 0.17% | 104 |
|
|
2016
Q4 | $630K | Hold |
2,782
| – | – | 0.22% | 90 |
|
|
2016
Q3 | $601K | Sell |
2,782
-32
| -1% | -$6.91K | 0.21% | 89 |
|
|
2016
Q2 | $593K | Buy |
+2,814
| New | +$593K | 0.22% | 89 |
|