CA
Continuum Advisory’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 | $8.41M | Sell |
13,546
-1,225
| -8% | -$761K | 1.01% | 19 |
|
|
2025
Q1 | $8.3M | Sell |
14,771
-418
| -3% | -$235K | 1.07% | 17 |
|
|
2024
Q4 | $8.94M | Sell |
15,189
-510
| -3% | -$300K | 1.15% | 16 |
|
|
2024
Q3 | $9.36M | Sell |
15,699
-161
| -1% | -$96K | 1.2% | 16 |
|
|
2024
Q2 | $8.68M | Buy |
15,860
+54
| +0.3% | +$29.6K | 1.25% | 16 |
|
|
2024
Q1 | $8.26M | Sell |
15,806
-2,728
| -15% | -$1.43M | 1.24% | 15 |
|
|
2023
Q4 | $8.85M | Buy |
18,534
+4,187
| +29% | +$2M | 1.26% | 13 |
|
|
2023
Q3 | $6.16M | Buy |
14,347
+66
| +0.5% | +$28.3K | 0.99% | 17 |
|
|
2023
Q2 | $6.37M | Sell |
14,281
-1,064
| -7% | -$474K | 1.01% | 15 |
|
|
2023
Q1 | $6.31M | Buy |
15,345
+3,168
| +26% | +$1.3M | 1.07% | 16 |
|
|
2022
Q4 | $4.68M | Sell |
12,177
-8,344
| -41% | -$3.21M | 0.84% | 19 |
|
|
2022
Q3 | $7.36M | Buy |
20,521
+10,835
| +112% | +$3.89M | 1.3% | 15 |
|
|
2022
Q2 | $3.67M | Sell |
9,686
-2,824
| -23% | -$1.07M | 0.67% | 26 |
|
|
2022
Q1 | $5.17M | Buy |
12,510
+216
| +2% | +$89.3K | 0.98% | 18 |
|
|
2021
Q4 | $5.86M | Buy |
12,294
+289
| +2% | +$138K | 1.32% | 15 |
|
|
2021
Q3 | $5.17M | Buy |
12,005
+2,466
| +26% | +$1.06M | 1.39% | 15 |
|
|
2021
Q2 | $4.1M | Buy |
9,539
+1,255
| +15% | +$540K | 1.27% | 15 |
|
|
2021
Q1 | $3.46M | Sell |
8,284
-1,042
| -11% | -$435K | 1.44% | 15 |
|
|
2020
Q4 | $3.5M | Sell |
9,326
-104
| -1% | -$39K | 1.59% | 15 |
|
|
2020
Q3 | $3.19M | Sell |
9,430
-1,075
| -10% | -$364K | 1.75% | 13 |
|
|
2020
Q2 | $3.28M | Sell |
10,505
-3,458
| -25% | -$1.08M | 2.05% | 10 |
|
|
2020
Q1 | $3.45M | Sell |
13,963
-709
| -5% | -$175K | 2.32% | 11 |
|
|
2019
Q4 | $4.74M | Sell |
14,672
-380
| -3% | -$123K | 2.76% | 8 |
|
|
2019
Q3 | $4.44M | Sell |
15,052
-1,717
| -10% | -$506K | 2.97% | 8 |
|
|
2019
Q2 | $4.99M | Sell |
16,769
-4,510
| -21% | -$1.34M | 3.42% | 7 |
|
|
2019
Q1 | $6.13M | Buy |
21,279
+3,461
| +19% | +$996K | 4.58% | 3 |
|
|
2018
Q4 | $4.48M | Buy |
17,818
+2,387
| +15% | +$601K | 3.29% | 6 |
|
|
2018
Q3 | $4.54M | Sell |
15,431
-1,385
| -8% | -$407K | 3.02% | 6 |
|
|
2018
Q2 | $4.59M | Sell |
16,816
-1,910
| -10% | -$522K | 3.36% | 5 |
|
|
2018
Q1 | $4.97M | Sell |
18,726
-2,385
| -11% | -$633K | 4.16% | 3 |
|
|
2017
Q4 | $5.68M | Buy |
21,111
+1,002
| +5% | +$269K | 4.35% | 5 |
|
|
2017
Q3 | $5.09M | Buy |
20,109
+4,470
| +29% | +$1.13M | 4.46% | 4 |
|
|
2017
Q2 | $3.81M | Buy |
15,639
+1,048
| +7% | +$255K | 3.78% | 5 |
|
|
2017
Q1 | $3.46M | Buy |
+14,591
| New | +$3.46M | 4.16% | 5 |
|