Copperwynd Financial’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 | $272K | Sell |
438
-100
| -19% | -$62.1K | 0.07% | 128 |
|
|
2025
Q1 | $302K | Sell |
538
-19,591
| -97% | -$11M | 0.08% | 120 |
|
|
2024
Q4 | $11.8M | Buy |
20,129
+1,294
| +7% | +$762K | 3.27% | 9 |
|
|
2024
Q3 | $10.9M | Buy |
18,835
+1,277
| +7% | +$737K | 3.27% | 9 |
|
|
2024
Q2 | $9.72M | Buy |
17,558
+16,805
| +2,232% | +$9.3M | 3.17% | 9 |
|
|
2024
Q1 | $396K | Buy |
753
+141
| +23% | +$74.1K | 0.14% | 106 |
|
|
2023
Q4 | $292K | Hold |
612
| – | – | 0.12% | 112 |
|
|
2023
Q3 | $263K | Buy |
612
+67
| +12% | +$28.8K | 0.12% | 109 |
|
|
2023
Q2 | $243K | Sell |
545
-64
| -11% | -$28.5K | 0.11% | 119 |
|
|
2023
Q1 | $250K | Sell |
609
-1
| -0.2% | -$411 | 0.13% | 116 |
|
|
2022
Q4 | $234K | Sell |
610
-18
| -3% | -$6.91K | 0.13% | 118 |
|
|
2022
Q3 | $225K | Hold |
628
| – | – | 0.13% | 112 |
|
|
2022
Q2 | $238K | Sell |
628
-32,777
| -98% | -$12.4M | 0.14% | 112 |
|
|
2022
Q1 | $15.2M | Sell |
33,405
-258
| -0.8% | -$117K | 6.28% | 4 |
|
|
2021
Q4 | $16.1M | Buy |
33,663
+1,381
| +4% | +$659K | 6.09% | 6 |
|
|
2021
Q3 | $13.9M | Buy |
32,282
+960
| +3% | +$414K | 5.73% | 5 |
|
|
2021
Q2 | $13.5M | Buy |
+31,322
| New | +$13.5M | 5.71% | 4 |
|
|
2021
Q1 | – | Sell |
-32,368
| Closed | -$12.2M | – | 118 |
|
|
2020
Q4 | $12.2M | Sell |
32,368
-1,437
| -4% | -$539K | 5.86% | 6 |
|
|
2020
Q3 | $11.4M | Buy |
33,805
+605
| +2% | +$203K | 6.04% | 6 |
|
|
2020
Q2 | $10.3M | Buy |
+33,200
| New | +$10.3M | 5.89% | 6 |
|
|
2018
Q1 | – | Sell |
-1,616
| Closed | -$434K | – | 95 |
|
|
2017
Q4 | $434K | Buy |
+1,616
| New | +$434K | 0.32% | 49 |
|