CMP
Coston McIsaac & Partners’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 | $445K | Hold |
717
| – | – | 0.12% | 88 |
|
|
2025
Q1 | $402K | Hold |
717
| – | – | 0.12% | 87 |
|
|
2024
Q4 | $422K | Hold |
717
| – | – | 0.13% | 87 |
|
|
2024
Q3 | $413 | Hold |
717
| – | – | 0.12% | 87 |
|
|
2024
Q2 | $392K | Hold |
717
| – | – | 0.12% | 84 |
|
|
2024
Q1 | $376K | Hold |
717
| – | – | 0.12% | 86 |
|
|
2023
Q4 | $342K | Hold |
717
| – | – | 0.12% | 84 |
|
|
2023
Q3 | $307K | Hold |
717
| – | – | 0.12% | 83 |
|
|
2023
Q2 | $319K | Hold |
717
| – | – | 0.11% | 91 |
|
|
2023
Q1 | $294K | Sell |
717
-772
| -52% | -$317K | 0.11% | 91 |
|
|
2022
Q4 | $572 | Buy |
1,489
+772
| +108% | +$297 | 0.22% | 72 |
|
|
2022
Q3 | $257K | Hold |
717
| – | – | 0.12% | 84 |
|
|
2022
Q2 | $272K | Buy |
+717
| New | +$272K | 0.16% | 61 |
|