Congress Park Capital’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
25,933
+899
| +4% | +$558K | 5.28% | 2 |
|
|
2025
Q1 | $14.1M | Buy |
25,034
+1,542
| +7% | +$866K | 5.33% | 3 |
|
|
2024
Q4 | $13.8M | Buy |
23,492
+1,668
| +8% | +$982K | 5.02% | 1 |
|
|
2024
Q3 | $12.6M | Buy |
21,824
+7,048
| +48% | +$4.07M | 4.67% | 3 |
|
|
2024
Q2 | $8.09M | Buy |
14,776
+851
| +6% | +$466K | 3.25% | 9 |
|
|
2024
Q1 | $7.32M | Buy |
13,925
+48
| +0.3% | +$25.2K | 3.24% | 10 |
|
|
2023
Q4 | $6.63M | Buy |
13,877
+3,613
| +35% | +$1.73M | 3.24% | 9 |
|
|
2023
Q3 | $4.41M | Buy |
10,264
+280
| +3% | +$120K | 2.29% | 10 |
|
|
2023
Q2 | $4.45M | Buy |
9,984
+1,144
| +13% | +$510K | 2.22% | 9 |
|
|
2023
Q1 | $3.63M | Buy |
8,840
+3,606
| +69% | +$1.48M | 1.89% | 12 |
|
|
2022
Q4 | $2.01M | Buy |
5,234
+2,034
| +64% | +$782K | 1.18% | 18 |
|
|
2022
Q3 | $1.15M | Sell |
3,200
-5,975
| -65% | -$2.14M | 0.66% | 36 |
|
|
2022
Q2 | $3.48M | Buy |
9,175
+2,610
| +40% | +$990K | 2.11% | 12 |
|
|
2022
Q1 | $2.98M | Buy |
6,565
+281
| +4% | +$127K | 1.49% | 15 |
|
|
2021
Q4 | $3M | Buy |
6,284
+2,589
| +70% | +$1.23M | 1.48% | 18 |
|
|
2021
Q3 | $1.59M | Buy |
3,695
+176
| +5% | +$75.8K | 0.81% | 34 |
|
|
2021
Q2 | $1.51M | Buy |
3,519
+1,081
| +44% | +$465K | 0.76% | 37 |
|
|
2021
Q1 | $970K | Sell |
2,438
-191
| -7% | -$76K | 0.54% | 54 |
|
|
2020
Q4 | $987K | Sell |
2,629
-795
| -23% | -$298K | 0.58% | 40 |
|
|
2020
Q3 | $1.15M | Sell |
3,424
-514
| -13% | -$173K | 0.71% | 35 |
|
|
2020
Q2 | $1.22M | Sell |
3,938
-276
| -7% | -$85.5K | 0.94% | 33 |
|
|
2020
Q1 | $1.09M | Buy |
4,214
+137
| +3% | +$35.4K | 0.98% | 26 |
|
|
2019
Q4 | $1.32M | Buy |
4,077
+1,949
| +92% | +$630K | 0.97% | 29 |
|
|
2019
Q3 | $635K | Buy |
2,128
+367
| +21% | +$110K | 0.53% | 45 |
|
|
2019
Q2 | $535K | Buy |
1,761
+113
| +7% | +$34.3K | 0.42% | 52 |
|
|
2019
Q1 | $469K | Buy |
1,648
+604
| +58% | +$172K | 0.41% | 60 |
|
|
2018
Q4 | $263K | Buy |
1,044
+58
| +6% | +$14.6K | 0.29% | 71 |
|
|
2018
Q3 | $289K | Buy |
986
+8
| +0.8% | +$2.35K | 0.26% | 84 |
|
|
2018
Q2 | $267K | Buy |
978
+12
| +1% | +$3.28K | 0.26% | 84 |
|
|
2018
Q1 | $256K | Sell |
966
-160
| -14% | -$42.4K | 0.26% | 82 |
|
|
2017
Q4 | $303K | Buy |
+1,126
| New | +$303K | 0.31% | 78 |
|