Compass Ion Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
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|
2025
Q1 | $5.37M | Sell |
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|
2024
Q4 | $5.99M | Sell |
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|
2024
Q3 | $6.1M | Buy |
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|
2024
Q2 | $4.36M | Hold |
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|
2024
Q1 | $4.36M | Sell |
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|
2023
Q4 | $3.98M | Sell |
|
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|
2023
Q3 | $3.62M | Buy |
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|
2023
Q2 | $2.08M | Buy |
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|
2023
Q1 | $1.92M | Sell |
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|
2022
Q4 | $1.83M | Buy |
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|
2022
Q3 | $1.69M | Buy |
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|
2022
Q2 | $1.78M | Sell |
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|
2022
Q1 | $2.18M | Sell |
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|
2021
Q4 | $2.46M | Buy |
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|
2021
Q3 | $1.76M | Buy |
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|
2021
Q2 | $1.75M | Sell |
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|
2021
Q1 | $2.11M | Sell |
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|
2020
Q4 | $2.26M | Sell |
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|
2020
Q3 | $2.26M | Sell |
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|
2020
Q2 | $2.19M | Buy |
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|
2020
Q1 | $901K | Buy |
|