CAS
Coppell Advisory Solutions’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 | $4.95M | Buy |
+8,020
| New | +$4.95M | 0.59% | 33 |
|
|
2025
Q1 | – | Sell |
-8,259
| Closed | -$4.88M | – | 1098 |
|
|
2024
Q4 | $4.88M | Sell |
8,259
-1,402
| -15% | -$829K | 0.68% | 26 |
|
|
2024
Q3 | $5.55M | Sell |
9,661
-230
| -2% | -$132K | 0.82% | 25 |
|
|
2024
Q2 | $5.41M | Buy |
+9,891
| New | +$5.41M | 0.89% | 21 |
|
|
2023
Q4 | $6.43M | Buy |
13,471
+8,683
| +181% | +$4.15M | 1.28% | 11 |
|
|
2023
Q3 | $1.84M | Sell |
4,788
-2,155
| -31% | -$828K | 0.63% | 37 |
|
|
2023
Q2 | $3.06M | Buy |
6,943
+1,532
| +28% | +$675K | 0.86% | 21 |
|
|
2023
Q1 | $2.2M | Buy |
5,411
+623
| +13% | +$253K | 0.72% | 30 |
|
|
2022
Q4 | $1.84M | Buy |
+4,788
| New | +$1.84M | 0.62% | 38 |
|
|
2020
Q4 | $1.58M | Buy |
+4,195
| New | +$1.58M | 0.79% | 31 |
|