CRI
Colonial River Investments’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 | $1.22M | Sell |
1,942
-1,325
| -41% | -$833K | 0.53% | 42 |
|
|
2025
Q1 | $1.84M | Buy |
3,267
+2,706
| +482% | +$1.52M | 1.01% | 22 |
|
|
2024
Q4 | $330K | Sell |
561
-7,240
| -93% | -$4.26M | 0.16% | 136 |
|
|
2024
Q3 | $4.5M | Buy |
7,801
+36
| +0.5% | +$20.8K | 2.23% | 5 |
|
|
2024
Q2 | $4.25M | Sell |
7,765
-2,296
| -23% | -$1.26M | 2.29% | 6 |
|
|
2024
Q1 | $5.29M | Buy |
10,061
+4,626
| +85% | +$2.43M | 2.99% | 5 |
|
|
2023
Q4 | $2.6M | Buy |
+5,435
| New | +$2.6M | 1.54% | 10 |
|
|
2023
Q2 | – | Sell |
-785
| Closed | -$323K | – | 188 |
|
|
2023
Q1 | $323K | Sell |
785
-10,746
| -93% | -$4.42M | 0.19% | 130 |
|
|
2022
Q4 | $4.43M | Buy |
11,531
+9,414
| +445% | +$3.62M | 2.83% | 3 |
|
|
2022
Q3 | $759K | Buy |
2,117
+1,345
| +174% | +$482K | 0.53% | 57 |
|
|
2022
Q2 | $293K | Buy |
772
+321
| +71% | +$122K | 0.19% | 138 |
|
|
2022
Q1 | $205K | Buy |
+451
| New | +$205K | 0.12% | 200 |
|
|
2021
Q4 | – | Sell |
-1,658
| Closed | -$744K | – | 233 |
|
|
2021
Q3 | $744K | Buy |
+1,658
| New | +$744K | 0.52% | 64 |
|