Core Alternative Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Core Alternative Capital’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$450K	Sell
2025 Q1	$420K	Sell
2024 Q4	$450K	Sell
2024 Q3	$516K	Hold
2024 Q2	$489K	Hold
2024 Q1	$470K	Buy
2023 Q1	–	Sell
2022 Q4	$36.1K	Buy
2022 Q1	–	Sell
2021 Q4	$295K	Buy