CPC
Consolidated Planning Corp’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 | $319K | Sell |
514
-209
| -29% | -$130K | 0.04% | 157 |
|
|
2025
Q1 | $406K | Hold |
723
| – | – | 0.06% | 139 |
|
|
2024
Q4 | $426K | Sell |
723
-273
| -27% | -$161K | 0.06% | 140 |
|
|
2024
Q3 | $575K | Hold |
996
| – | – | 0.09% | 124 |
|
|
2024
Q2 | $545K | Sell |
996
-46
| -4% | -$25.2K | 0.09% | 109 |
|
|
2024
Q1 | $548K | Hold |
1,042
| – | – | 0.09% | 107 |
|
|
2023
Q4 | $498K | Sell |
1,042
-60
| -5% | -$28.7K | 0.09% | 106 |
|
|
2023
Q3 | $473K | Hold |
1,102
| – | – | 0.1% | 110 |
|
|
2023
Q2 | $491K | Buy |
1,102
+492
| +81% | +$219K | 0.1% | 113 |
|
|
2023
Q1 | $251K | Hold |
610
| – | – | 0.07% | 105 |
|
|
2022
Q4 | $234K | Hold |
610
| – | – | 0.06% | 108 |
|
|
2022
Q3 | $219K | Sell |
610
-144
| -19% | -$51.7K | 0.07% | 105 |
|
|
2022
Q2 | $286K | Buy |
+754
| New | +$286K | 0.09% | 96 |
|
|
2022
Q1 | – | Sell |
-558
| Closed | -$266K | – | 63 |
|
|
2021
Q4 | $266K | Buy |
558
+104
| +23% | +$49.6K | 0.17% | 51 |
|
|
2021
Q3 | $196K | Buy |
+454
| New | +$196K | 0.13% | 64 |
|
|
2021
Q1 | – | Sell |
-597
| Closed | -$224K | – | 57 |
|
|
2020
Q4 | $224K | Hold |
597
| – | – | 0.15% | 48 |
|
|
2020
Q3 | $200K | Buy |
+597
| New | +$200K | 0.15% | 46 |
|
|
2020
Q1 | – | Sell |
-736
| Closed | -$238K | – | 44 |
|
|
2019
Q4 | $238K | Buy |
+736
| New | +$238K | 0.24% | 38 |
|