CA
Corrado 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 | $1.42M | Buy |
2,287
+95
| +4% | +$59K | 0.87% | 57 |
|
|
2025
Q1 | $1.23M | Sell |
2,192
-150
| -6% | -$84.3K | 0.82% | 61 |
|
|
2024
Q4 | $1.38M | Sell |
2,342
-17
| -0.7% | -$10K | 0.9% | 57 |
|
|
2024
Q3 | $1.36M | Sell |
2,359
-117
| -5% | -$67.5K | 0.85% | 63 |
|
|
2024
Q2 | $1.36M | Sell |
2,476
-217
| -8% | -$119K | 0.88% | 59 |
|
|
2024
Q1 | $1.42M | Buy |
+2,693
| New | +$1.42M | 0.93% | 52 |
|
|
2023
Q4 | – | Sell |
-2,700
| Closed | -$1.16M | – | 104 |
|
|
2023
Q3 | $1.16M | Buy |
+2,700
| New | +$1.16M | 0.8% | 54 |
|
|
2023
Q2 | – | Sell |
-3,305
| Closed | -$1.36M | – | 103 |
|
|
2023
Q1 | $1.36M | Sell |
3,305
-88
| -3% | -$36.2K | 0.9% | 53 |
|
|
2022
Q4 | $1.3M | Sell |
3,393
-13
| -0.4% | -$5K | 0.91% | 45 |
|
|
2022
Q3 | $1.22M | Buy |
3,406
+222
| +7% | +$79.6K | 0.99% | 48 |
|
|
2022
Q2 | $1.21M | Sell |
3,184
-52
| -2% | -$19.7K | 0.86% | 54 |
|
|
2022
Q1 | $1.47M | Buy |
3,236
+24
| +0.7% | +$10.9K | 0.9% | 50 |
|
|
2021
Q4 | $1.53M | Buy |
3,212
+18
| +0.6% | +$8.59K | 0.92% | 42 |
|
|
2021
Q3 | $1.38M | Buy |
3,194
+45
| +1% | +$19.4K | 0.85% | 48 |
|
|
2021
Q2 | $1.35M | Buy |
3,149
+15
| +0.5% | +$6.45K | 0.83% | 50 |
|
|
2021
Q1 | $1.25M | Hold |
3,134
| – | – | 0.92% | 40 |
|
|
2020
Q4 | $1.18M | Buy |
3,134
+92
| +3% | +$34.5K | 0.91% | 36 |
|
|
2020
Q3 | $1.02M | Buy |
3,042
+14
| +0.5% | +$4.7K | 0.85% | 41 |
|
|
2020
Q2 | $937K | Buy |
3,028
+30
| +1% | +$9.28K | 0.85% | 36 |
|
|
2020
Q1 | $774K | Sell |
2,998
-1
| -0% | -$258 | 0.72% | 34 |
|
|
2019
Q4 | $969K | Buy |
2,999
+29
| +1% | +$9.37K | 0.86% | 31 |
|
|
2019
Q3 | $887K | Hold |
2,970
| – | – | 0.8% | 35 |
|
|
2019
Q2 | $875K | Buy |
2,970
+12
| +0.4% | +$3.54K | 0.78% | 32 |
|
|
2019
Q1 | $842K | Buy |
2,958
+15
| +0.5% | +$4.27K | 0.77% | 31 |
|
|
2018
Q4 | $741K | Buy |
2,943
+29
| +1% | +$7.3K | 0.73% | 34 |
|
|
2018
Q3 | $853K | Buy |
2,914
+14
| +0.5% | +$4.1K | 0.56% | 43 |
|
|
2018
Q2 | $791K | Hold |
2,900
| – | – | 0.48% | 49 |
|
|
2018
Q1 | $770K | Buy |
2,900
+13
| +0.5% | +$3.45K | 0.46% | 49 |
|
|
2017
Q4 | $776K | Buy |
2,887
+27
| +0.9% | +$7.26K | 0.45% | 50 |
|
|
2017
Q3 | $723K | Buy |
2,860
+13
| +0.5% | +$3.29K | 0.41% | 54 |
|
|
2017
Q2 | $693K | Hold |
2,847
| – | – | 0.38% | 60 |
|
|
2017
Q1 | $675K | Buy |
2,847
+12
| +0.4% | +$2.85K | 0.39% | 53 |
|
|
2016
Q4 | $638K | Buy |
2,835
+30
| +1% | +$6.75K | 0.4% | 52 |
|
|
2016
Q3 | $610K | Buy |
2,805
+58
| +2% | +$12.6K | 0.39% | 56 |
|
|
2016
Q2 | $578K | Buy |
2,747
+14
| +0.5% | +$2.95K | 0.37% | 54 |
|
|
2016
Q1 | $565K | Buy |
2,733
+33
| +1% | +$6.82K | 0.36% | 51 |
|
|
2015
Q4 | $553K | Buy |
+2,700
| New | +$553K | 0.33% | 52 |
|