CAC
Core Alternative Capital’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 | $450K | Sell |
724
-23
| -3% | -$14.3K | 0.12% | 76 |
|
|
2025
Q1 | $420K | Sell |
747
-18
| -2% | -$10.1K | 0.1% | 90 |
|
|
2024
Q4 | $450K | Sell |
765
-129
| -14% | -$75.9K | 0.09% | 88 |
|
|
2024
Q3 | $516K | Hold |
894
| – | – | 0.1% | 90 |
|
|
2024
Q2 | $489K | Hold |
894
| – | – | 0.1% | 86 |
|
|
2024
Q1 | $470K | Buy |
+894
| New | +$470K | 0.08% | 88 |
|
|
2023
Q1 | – | Sell |
-94
| Closed | -$36.1K | – | 494 |
|
|
2022
Q4 | $36.1K | Buy |
+94
| New | +$36.1K | ﹤0.01% | 179 |
|
|
2022
Q1 | – | Sell |
-618
| Closed | -$295K | – | 444 |
|
|
2021
Q4 | $295K | Buy |
+618
| New | +$295K | 0.06% | 75 |
|