Client First Capital’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 | $23.8M | Sell |
38,295
-9,283
| -20% | -$5.76M | 11.13% | 3 |
|
|
2025
Q1 | $26.7M | Buy |
47,578
+628
| +1% | +$353K | 13.7% | 3 |
|
|
2024
Q4 | $27.6M | Buy |
46,950
+13,073
| +39% | +$7.7M | 14.21% | 3 |
|
|
2024
Q3 | $19.5M | Sell |
33,877
-1,350
| -4% | -$779K | 10.8% | 3 |
|
|
2024
Q2 | $19.3M | Buy |
35,227
+4,167
| +13% | +$2.28M | 11.61% | 3 |
|
|
2024
Q1 | $16.3M | Buy |
31,060
+16,123
| +108% | +$8.48M | 11.44% | 3 |
|
|
2023
Q4 | $7.13M | Sell |
14,937
-1,677
| -10% | -$801K | 5.18% | 6 |
|
|
2023
Q3 | $7.13M | Buy |
16,614
+1,379
| +9% | +$592K | 5.16% | 7 |
|
|
2023
Q2 | $6.79M | Sell |
15,235
-134
| -0.9% | -$59.7K | 5.04% | 8 |
|
|
2023
Q1 | $6.32M | Sell |
15,369
-6,376
| -29% | -$2.62M | 4.83% | 10 |
|
|
2022
Q4 | $8.35M | Sell |
21,745
-1,493
| -6% | -$574K | 6.54% | 8 |
|
|
2022
Q3 | $8.33M | Sell |
23,238
-74
| -0.3% | -$26.5K | 6.11% | 8 |
|
|
2022
Q2 | $8.84M | Sell |
23,312
-574
| -2% | -$218K | 6.79% | 6 |
|
|
2022
Q1 | $10.8M | Sell |
23,886
-8,026
| -25% | -$3.64M | 7.29% | 4 |
|
|
2021
Q4 | $15.2M | Buy |
+31,912
| New | +$15.2M | 10.81% | 2 |
|