Cora Capital Advisors’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 | $1.51M | Sell |
2,433
-415
| -15% | -$258K | 0.67% | 27 |
|
|
2025
Q1 | $1.6M | Hold |
2,848
| – | – | 0.77% | 24 |
|
|
2024
Q4 | $1.68M | Hold |
2,848
| – | – | 0.81% | 23 |
|
|
2024
Q3 | $1.64M | Hold |
2,848
| – | – | 0.81% | 22 |
|
|
2024
Q2 | $1.56M | Hold |
2,848
| – | – | 0.8% | 25 |
|
|
2024
Q1 | $1.5M | Hold |
2,848
| – | – | 0.8% | 26 |
|
|
2023
Q4 | $1.36M | Hold |
2,848
| – | – | 0.8% | 27 |
|
|
2023
Q3 | $1.22M | Sell |
2,848
-64
| -2% | -$27.5K | 0.82% | 26 |
|
|
2023
Q2 | $1.3M | Buy |
2,912
+136
| +5% | +$60.6K | 0.86% | 27 |
|
|
2023
Q1 | $1.14M | Buy |
2,776
+6
| +0.2% | +$2.47K | 0.85% | 26 |
|
|
2022
Q4 | $1.06M | Buy |
+2,770
| New | +$1.06M | 0.73% | 28 |
|