CA
CoreCap Advisors’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 | $35.4M | Buy |
56,995
+6,721
| +13% | +$4.17M | 1.42% | 12 |
|
|
2025
Q1 | $28.2M | Sell |
50,274
-10,055
| -17% | -$5.65M | 1.24% | 13 |
|
|
2024
Q4 | $35.5M | Buy |
60,329
+6,148
| +11% | +$3.62M | 1.62% | 9 |
|
|
2024
Q3 | $31.3M | Buy |
+54,181
| New | +$31.3M | 1.47% | 10 |
|
|
2024
Q2 | – | Sell |
-73,331
| Closed | -$38.6M | – | 2115 |
|
|
2024
Q1 | $38.6M | Buy |
73,331
+13,762
| +23% | +$7.24M | 2.04% | 8 |
|
|
2023
Q4 | $28.5M | Buy |
59,569
+15,580
| +35% | +$7.44M | 1.84% | 10 |
|
|
2023
Q3 | $18.9M | Sell |
43,989
-13,312
| -23% | -$5.72M | 1.36% | 11 |
|
|
2023
Q2 | $25.5M | Buy |
+57,301
| New | +$25.5M | 1.82% | 11 |
|
|
2022
Q4 | $14.9M | Buy |
38,726
+1,097
| +3% | +$421K | 1.06% | 18 |
|
|
2022
Q3 | $13.5M | Buy |
37,629
+1,452
| +4% | +$521K | 1.13% | 15 |
|
|
2022
Q2 | $13.7M | Sell |
36,177
-2,417
| -6% | -$916K | 1.07% | 17 |
|
|
2022
Q1 | $17.5M | Buy |
38,594
+12,784
| +50% | +$5.8M | 1.21% | 20 |
|
|
2021
Q4 | $12.3M | Buy |
+25,810
| New | +$12.3M | 0.82% | 23 |
|