CIA
Compass Ion Advisors’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 | $5.72M | Sell |
9,215
-338
| -4% | -$210K | 0.62% | 21 |
|
|
2025
Q1 | $5.37M | Sell |
9,553
-624
| -6% | -$351K | 0.63% | 23 |
|
|
2024
Q4 | $5.99M | Sell |
10,177
-390
| -4% | -$230K | 0.71% | 23 |
|
|
2024
Q3 | $6.1M | Buy |
10,567
+2,278
| +27% | +$1.31M | 0.75% | 22 |
|
|
2024
Q2 | $4.36M | Hold |
8,289
| – | – | 0.62% | 26 |
|
|
2024
Q1 | $4.36M | Sell |
8,289
-52
| -0.6% | -$27.3K | 0.63% | 26 |
|
|
2023
Q4 | $3.98M | Sell |
8,341
-93
| -1% | -$44.4K | 0.62% | 24 |
|
|
2023
Q3 | $3.62M | Buy |
8,434
+3,765
| +81% | +$1.62M | 0.62% | 22 |
|
|
2023
Q2 | $2.08M | Buy |
4,669
+10
| +0.2% | +$4.46K | 0.53% | 22 |
|
|
2023
Q1 | $1.92M | Sell |
4,659
-108
| -2% | -$44.4K | 0.48% | 22 |
|
|
2022
Q4 | $1.83M | Buy |
4,767
+49
| +1% | +$18.8K | 0.47% | 22 |
|
|
2022
Q3 | $1.69M | Buy |
4,718
+24
| +0.5% | +$8.61K | 0.47% | 20 |
|
|
2022
Q2 | $1.78M | Sell |
4,694
-104
| -2% | -$39.4K | 0.52% | 21 |
|
|
2022
Q1 | $2.18M | Sell |
4,798
-360
| -7% | -$163K | 0.67% | 23 |
|
|
2021
Q4 | $2.46M | Buy |
5,158
+1,070
| +26% | +$510K | 0.79% | 21 |
|
|
2021
Q3 | $1.76M | Buy |
4,088
+15
| +0.4% | +$6.46K | 0.63% | 21 |
|
|
2021
Q2 | $1.75M | Sell |
4,073
-1,224
| -23% | -$526K | 0.68% | 18 |
|
|
2021
Q1 | $2.11M | Sell |
5,297
-714
| -12% | -$284K | 0.87% | 14 |
|
|
2020
Q4 | $2.26M | Sell |
6,011
-718
| -11% | -$269K | 0.87% | 13 |
|
|
2020
Q3 | $2.26M | Sell |
6,729
-340
| -5% | -$114K | 1.44% | 9 |
|
|
2020
Q2 | $2.19M | Buy |
7,069
+3,583
| +103% | +$1.11M | 1.95% | 9 |
|
|
2020
Q1 | $901K | Buy |
+3,486
| New | +$901K | 0.81% | 16 |
|