CFGSD
Compass Financial Group (South Dakota)’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 | $290K | Sell |
467
-38
| -8% | -$23.6K | 0.05% | 76 |
|
|
2025
Q1 | $284K | Buy |
505
+6
| +1% | +$3.37K | 0.05% | 74 |
|
|
2024
Q4 | $294K | Buy |
499
+38
| +8% | +$22.4K | 0.06% | 71 |
|
|
2024
Q3 | $266K | Buy |
461
+71
| +18% | +$41K | 0.05% | 81 |
|
|
2024
Q2 | $213K | Hold |
390
| – | – | 0.05% | 86 |
|
|
2024
Q1 | $205K | Buy |
+390
| New | +$205K | 0.05% | 90 |
|
|
2023
Q4 | – | Sell |
-680
| Closed | -$292K | – | 95 |
|
|
2023
Q3 | $292K | Buy |
680
+186
| +38% | +$79.9K | 0.09% | 69 |
|
|
2023
Q2 | $220K | Sell |
494
-41
| -8% | -$18.3K | 0.07% | 91 |
|
|
2023
Q1 | $220K | Buy |
+535
| New | +$220K | 0.07% | 88 |
|