Connable Office Inc’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 | $960K | Buy |
1,546
+349
| +29% | +$217K | 0.1% | 92 |
|
|
2025
Q1 | $673K | Sell |
1,197
-1,585
| -57% | -$891K | 0.07% | 113 |
|
|
2024
Q4 | $1.64M | Hold |
2,782
| – | – | 0.17% | 77 |
|
|
2024
Q3 | $1.6M | Sell |
2,782
-35
| -1% | -$20.2K | 0.16% | 79 |
|
|
2024
Q2 | $1.54M | Sell |
2,817
-503
| -15% | -$275K | 0.17% | 81 |
|
|
2024
Q1 | $1.75M | Sell |
3,320
-971
| -23% | -$510K | 0.2% | 78 |
|
|
2023
Q4 | $2.05M | Sell |
4,291
-713
| -14% | -$341K | 0.25% | 72 |
|
|
2023
Q3 | $2.15M | Buy |
5,004
+90
| +2% | +$38.6K | 0.3% | 64 |
|
|
2023
Q2 | $2.19M | Sell |
4,914
-127
| -3% | -$56.6K | 0.3% | 63 |
|
|
2023
Q1 | $2.07M | Sell |
5,041
-136
| -3% | -$55.9K | 0.3% | 65 |
|
|
2022
Q4 | $1.99M | Buy |
5,177
+131
| +3% | +$50.3K | 0.28% | 62 |
|
|
2022
Q3 | $1.81M | Buy |
5,046
+698
| +16% | +$250K | 0.29% | 62 |
|
|
2022
Q2 | $1.65M | Buy |
4,348
+301
| +7% | +$114K | 0.25% | 74 |
|
|
2022
Q1 | $1.84M | Buy |
4,047
+2,754
| +213% | +$1.25M | 0.25% | 75 |
|
|
2021
Q4 | $617K | Buy |
+1,293
| New | +$617K | 0.08% | 124 |
|