Columbia Advisory Partners’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 | $209K | Buy |
+336
| New | +$209K | 0.16% | 75 |
|
|
2024
Q2 | – | Sell |
-555
| Closed | -$292K | – | 57 |
|
|
2024
Q1 | $292K | Sell |
555
-243
| -30% | -$128K | 0.3% | 41 |
|
|
2023
Q4 | $381K | Sell |
798
-3
| -0.4% | -$1.43K | 0.39% | 36 |
|
|
2023
Q3 | $344K | Buy |
801
+12
| +2% | +$5.15K | 0.37% | 44 |
|
|
2023
Q2 | $352K | Sell |
789
-282
| -26% | -$126K | 0.38% | 42 |
|
|
2023
Q1 | $440K | Sell |
1,071
-615
| -36% | -$253K | 0.42% | 35 |
|
|
2022
Q4 | $648K | Buy |
+1,686
| New | +$648K | 0.62% | 18 |
|