CIS
Continental Investors Services’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 | $2.4M | Buy |
3,862
+20
| +0.5% | +$12.4K | 4.31% | 5 |
|
|
2025
Q1 | $2.16M | Sell |
3,842
-9
| -0.2% | -$5.06K | 4.29% | 7 |
|
|
2024
Q4 | $2.27M | Sell |
3,851
-299
| -7% | -$176K | 4.5% | 6 |
|
|
2024
Q3 | $2.37M | Sell |
4,150
-244
| -6% | -$139K | 4.87% | 5 |
|
|
2024
Q2 | $2.4M | Sell |
4,394
-321
| -7% | -$176K | 5.35% | 4 |
|
|
2024
Q1 | $2.47M | Sell |
4,715
-166
| -3% | -$87.1K | 5.86% | 4 |
|
|
2023
Q4 | $2.33M | Sell |
4,881
-141
| -3% | -$67.3K | 6.06% | 5 |
|
|
2023
Q3 | $2.16M | Sell |
5,022
-5,259
| -51% | -$2.26M | 6.53% | 5 |
|
|
2023
Q2 | $4.66M | Buy |
10,281
+4,942
| +93% | +$2.24M | 5.51% | 6 |
|
|
2023
Q1 | $2.19M | Sell |
5,339
-160
| -3% | -$65.8K | 6.21% | 7 |
|
|
2022
Q4 | $2.11M | Buy |
5,499
+44
| +0.8% | +$16.9K | 6.58% | 6 |
|
|
2022
Q3 | $1.96M | Sell |
5,455
-28
| -0.5% | -$10K | 5.85% | 7 |
|
|
2022
Q2 | $2.08M | Buy |
5,483
+560
| +11% | +$212K | 6.07% | 7 |
|
|
2022
Q1 | $2.35M | Sell |
4,923
-329
| -6% | -$157K | 6.15% | 5 |
|
|
2021
Q4 | $2.38M | Buy |
+5,252
| New | +$2.38M | 6.35% | 6 |
|