CBA
Coastal Bridge Advisors’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 | $1.36M | Buy |
+2,196
| New | +$1.36M | 0.11% | 180 |
|
|
2025
Q1 | – | Sell |
-537
| Closed | -$316K | – | 322 |
|
|
2024
Q4 | $316K | Sell |
537
-29
| -5% | -$17.1K | 0.08% | 111 |
|
|
2024
Q3 | $326K | Sell |
566
-35
| -6% | -$20.2K | 0.08% | 114 |
|
|
2024
Q2 | $329K | Sell |
601
-19
| -3% | -$10.4K | 0.08% | 111 |
|
|
2024
Q1 | $326K | Buy |
620
+1
| +0.2% | +$525 | 0.08% | 118 |
|
|
2023
Q4 | $296K | Buy |
+619
| New | +$296K | 0.08% | 117 |
|