CCM
Condor Capital Management’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 | $3.64M | Sell |
5,862
-120
| -2% | -$74.5K | 0.32% | 70 |
|
|
2025
Q1 | $3.36M | Sell |
5,982
-119
| -2% | -$66.9K | 0.31% | 72 |
|
|
2024
Q4 | $3.59M | Sell |
6,101
-265
| -4% | -$156K | 0.32% | 72 |
|
|
2024
Q3 | $3.67M | Buy |
6,366
+97
| +2% | +$56K | 0.33% | 67 |
|
|
2024
Q2 | $3.43M | Sell |
6,269
-75
| -1% | -$41K | 0.33% | 69 |
|
|
2024
Q1 | $3.34M | Sell |
6,344
-90
| -1% | -$47.3K | 0.33% | 71 |
|
|
2023
Q4 | $3.07M | Sell |
6,434
-91
| -1% | -$43.5K | 0.33% | 72 |
|
|
2023
Q3 | $2.8M | Sell |
6,525
-129
| -2% | -$55.4K | 0.34% | 62 |
|
|
2023
Q2 | $2.97M | Sell |
6,654
-5
| -0.1% | -$2.23K | 0.36% | 58 |
|
|
2023
Q1 | $2.74M | Sell |
6,659
-562
| -8% | -$231K | 0.34% | 64 |
|
|
2022
Q4 | $2.77M | Sell |
7,221
-27
| -0.4% | -$10.4K | 0.35% | 67 |
|
|
2022
Q3 | $2.6M | Buy |
7,248
+286
| +4% | +$103K | 0.34% | 64 |
|
|
2022
Q2 | $2.64M | Sell |
6,962
-314
| -4% | -$119K | 0.34% | 63 |
|
|
2022
Q1 | $3.3M | Sell |
7,276
-381
| -5% | -$173K | 0.37% | 63 |
|
|
2021
Q4 | $3.65M | Sell |
7,657
-248
| -3% | -$118K | 0.39% | 60 |
|
|
2021
Q3 | $3.41M | Buy |
7,905
+331
| +4% | +$143K | 0.36% | 71 |
|
|
2021
Q2 | $3.26M | Sell |
7,574
-188
| -2% | -$80.8K | 0.36% | 69 |
|
|
2021
Q1 | $3.09M | Sell |
7,762
-397
| -5% | -$158K | 0.37% | 67 |
|
|
2020
Q4 | $3.06M | Sell |
8,159
-3,753
| -32% | -$1.41M | 0.39% | 67 |
|
|
2020
Q3 | $4M | Sell |
11,912
-802
| -6% | -$270K | 0.58% | 48 |
|
|
2020
Q2 | $3.94M | Sell |
12,714
-204
| -2% | -$63.2K | 0.61% | 45 |
|
|
2020
Q1 | $3.34M | Sell |
12,918
-1,500
| -10% | -$388K | 0.62% | 44 |
|
|
2019
Q4 | $4.66M | Sell |
14,418
-395
| -3% | -$128K | 0.68% | 39 |
|
|
2019
Q3 | $4.42M | Sell |
14,813
-810
| -5% | -$242K | 0.69% | 42 |
|
|
2019
Q2 | $4.61M | Sell |
15,623
-132
| -0.8% | -$38.9K | 0.72% | 39 |
|
|
2019
Q1 | $4.48M | Sell |
15,755
-277
| -2% | -$78.8K | 0.73% | 35 |
|
|
2018
Q4 | $4.03M | Sell |
16,032
-503
| -3% | -$127K | 0.74% | 37 |
|
|
2018
Q3 | $4.84M | Sell |
16,535
-1,240
| -7% | -$363K | 0.88% | 25 |
|
|
2018
Q2 | $4.85M | Sell |
17,775
-722
| -4% | -$197K | 0.93% | 25 |
|
|
2018
Q1 | $4.91M | Sell |
18,497
-337
| -2% | -$89.4K | 1.06% | 20 |
|
|
2017
Q4 | $5.06M | Sell |
18,834
-1,479
| -7% | -$398K | 1.03% | 22 |
|
|
2017
Q3 | $5.14M | Sell |
20,313
-1,033
| -5% | -$261K | 1.03% | 21 |
|
|
2017
Q2 | $5.2M | Sell |
21,346
-221
| -1% | -$53.8K | 1.09% | 21 |
|
|
2017
Q1 | $5.12M | Sell |
21,567
-207
| -1% | -$49.1K | 1.1% | 20 |
|
|
2016
Q4 | $4.9M | Buy |
21,774
+3,703
| +20% | +$833K | 1.09% | 20 |
|
|
2016
Q3 | $3.93M | Buy |
18,071
+913
| +5% | +$199K | 0.92% | 20 |
|
|
2016
Q2 | $3.61M | Buy |
17,158
+429
| +3% | +$90.3K | 0.86% | 25 |
|
|
2016
Q1 | $3.46M | Buy |
16,729
+1,656
| +11% | +$342K | 0.84% | 26 |
|
|
2015
Q4 | $3.09M | Buy |
15,073
+1,208
| +9% | +$247K | 0.75% | 30 |
|
|
2015
Q3 | $2.67M | Sell |
13,865
-103
| -0.7% | -$19.9K | 0.7% | 31 |
|
|
2015
Q2 | $2.89M | Buy |
13,968
+1,127
| +9% | +$234K | 0.69% | 35 |
|
|
2015
Q1 | $2.67M | Buy |
12,841
+1,067
| +9% | +$222K | 0.63% | 36 |
|
|
2014
Q4 | $2.44M | Sell |
11,774
-1,266
| -10% | -$262K | 0.66% | 33 |
|
|
2014
Q3 | $2.59M | Buy |
13,040
+434
| +3% | +$86K | 0.72% | 30 |
|
|
2014
Q2 | $2.48M | Buy |
12,606
+1,658
| +15% | +$327K | 0.7% | 30 |
|
|
2014
Q1 | $2.06M | Buy |
10,948
+334
| +3% | +$62.8K | 0.63% | 39 |
|
|
2013
Q4 | $1.97M | Buy |
10,614
+179
| +2% | +$33.2K | 0.62% | 40 |
|
|
2013
Q3 | $1.76M | Sell |
10,435
-4
| -0% | -$675 | 0.61% | 42 |
|
|
2013
Q2 | $1.68M | Buy |
+10,439
| New | +$1.68M | 0.63% | 41 |
|