CM
Columbus Macro’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 | $15.1M | Sell |
24,337
-5,133
| -17% | -$3.19M | 1.85% | 3 |
|
|
2025
Q1 | $16.6M | Sell |
29,470
-870
| -3% | -$489K | 2.18% | 3 |
|
|
2024
Q4 | $17.9M | Buy |
30,340
+7,069
| +30% | +$4.16M | 2.48% | 2 |
|
|
2024
Q3 | $13.5M | Buy |
23,271
+256
| +1% | +$148K | 4.91% | 1 |
|
|
2024
Q2 | $12.7M | Sell |
23,015
-660
| -3% | -$365K | 4.92% | 1 |
|
|
2024
Q1 | $12.4M | Buy |
23,675
+109
| +0.5% | +$57.3K | 4.72% | 1 |
|
|
2023
Q4 | $11.3M | Buy |
23,566
+2,620
| +13% | +$1.25M | 4.45% | 2 |
|
|
2023
Q3 | $9.02M | Sell |
20,946
-156
| -0.7% | -$67.2K | 3.8% | 2 |
|
|
2023
Q2 | $9.55M | Buy |
21,102
+6,764
| +47% | +$3.06M | 3.8% | 2 |
|
|
2023
Q1 | $5.92M | Sell |
14,338
-1,550
| -10% | -$640K | 2.2% | 8 |
|
|
2022
Q4 | $6.1M | Buy |
15,888
+14,314
| +909% | +$5.5M | 2.34% | 6 |
|
|
2022
Q3 | $564K | Sell |
1,574
-354
| -18% | -$127K | 0.23% | 110 |
|
|
2022
Q2 | $731K | Buy |
1,928
+5
| +0.3% | +$1.9K | 0.28% | 102 |
|
|
2022
Q1 | $873K | Sell |
1,923
-196
| -9% | -$89K | 0.3% | 97 |
|
|
2021
Q4 | $1.01M | Sell |
2,119
-8
| -0.4% | -$3.82K | 0.34% | 90 |
|
|
2021
Q3 | $916K | Sell |
2,127
-43
| -2% | -$18.5K | 0.3% | 92 |
|
|
2021
Q2 | $933K | Buy |
+2,170
| New | +$933K | 0.29% | 94 |
|
|
2021
Q1 | – | Sell |
-667
| Closed | -$250K | – | 171 |
|
|
2020
Q4 | $250K | Buy |
+667
| New | +$250K | 0.08% | 147 |
|
|
2020
Q2 | – | Sell |
-806
| Closed | -$208K | – | 149 |
|
|
2020
Q1 | $208K | Sell |
806
-3,116
| -79% | -$804K | 0.06% | 156 |
|
|
2019
Q4 | $1.27M | Buy |
3,922
+3,123
| +391% | +$1.01M | 0.28% | 74 |
|
|
2019
Q3 | $238K | Buy |
799
+19
| +2% | +$5.66K | 0.06% | 131 |
|
|
2019
Q2 | $230K | Buy |
+780
| New | +$230K | 0.05% | 133 |
|