CRI
Commonwealth Retirement 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 | $5.29M | Sell |
8,515
-5,718
| -40% | -$3.55M | 2.01% | 15 |
|
|
2025
Q1 | $8M | Sell |
14,233
-286
| -2% | -$161K | 3.25% | 8 |
|
|
2024
Q4 | $8.55M | Sell |
14,519
-1,408
| -9% | -$829K | 3.52% | 5 |
|
|
2024
Q3 | $9.19M | Buy |
15,927
+174
| +1% | +$100K | 3.85% | 5 |
|
|
2024
Q2 | $8.62M | Sell |
15,753
-1,179
| -7% | -$645K | 3.95% | 4 |
|
|
2024
Q1 | $8.9M | Sell |
16,932
-2,058
| -11% | -$1.08M | 4.25% | 4 |
|
|
2023
Q4 | $9.07M | Buy |
18,990
+835
| +5% | +$399K | 4.81% | 3 |
|
|
2023
Q3 | $7.8M | Buy |
18,155
+2,103
| +13% | +$903K | 4.5% | 4 |
|
|
2023
Q2 | $7.15M | Sell |
16,052
-82
| -0.5% | -$36.5K | 3.99% | 5 |
|
|
2023
Q1 | $6.63M | Buy |
16,134
+369
| +2% | +$152K | 3.93% | 6 |
|
|
2022
Q4 | $6.06M | Buy |
+15,765
| New | +$6.06M | 3.67% | 8 |
|