CC
Courier 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 | $76.3M | Sell |
122,837
-1,881
| -2% | -$1.17M | 4.63% | 2 |
|
|
2025
Q1 | $70.1M | Buy |
124,718
+3,251
| +3% | +$1.83M | 4.59% | 2 |
|
|
2024
Q4 | $71.5M | Sell |
121,467
-25,830
| -18% | -$15.2M | 4.93% | 2 |
|
|
2024
Q3 | $85M | Buy |
147,297
+1,462
| +1% | +$843K | 5.82% | 2 |
|
|
2024
Q2 | $79.8M | Buy |
145,835
+18
| +0% | +$9.85K | 6.34% | 2 |
|
|
2024
Q1 | $76.7M | Buy |
145,817
+1,012
| +0.7% | +$532K | 5.55% | 2 |
|
|
2023
Q4 | $69.2M | Sell |
144,805
-5,276
| -4% | -$2.52M | 5.25% | 2 |
|
|
2023
Q3 | $64.4M | Buy |
150,081
+25,107
| +20% | +$10.8M | 5.34% | 2 |
|
|
2023
Q2 | $55.7M | Sell |
124,974
-655
| -0.5% | -$292K | 4.39% | 3 |
|
|
2023
Q1 | $51.6M | Buy |
125,629
+1,288
| +1% | +$529K | 5.71% | 2 |
|
|
2022
Q4 | $47.8M | Buy |
124,341
+1,575
| +1% | +$605K | 5.51% | 2 |
|
|
2022
Q3 | $44M | Sell |
122,766
-325
| -0.3% | -$117K | 5.45% | 2 |
|
|
2022
Q2 | $46.7M | Sell |
123,091
-384
| -0.3% | -$146K | 5.47% | 2 |
|
|
2022
Q1 | $56M | Sell |
123,475
-538
| -0.4% | -$244K | 5.6% | 3 |
|
|
2021
Q4 | $59.2M | Sell |
124,013
-13,897
| -10% | -$6.63M | 5.5% | 3 |
|
|
2021
Q3 | $59.4M | Buy |
137,910
+69
| +0.1% | +$29.7K | 5.65% | 2 |
|
|
2021
Q2 | $59.3M | Sell |
137,841
-224
| -0.2% | -$96.3K | 5.64% | 2 |
|
|
2021
Q1 | $54.9M | Sell |
138,065
-432
| -0.3% | -$172K | 5.55% | 2 |
|
|
2020
Q4 | $52M | Buy |
138,497
+129
| +0.1% | +$48.4K | 5.64% | 3 |
|
|
2020
Q3 | $48.6M | Sell |
138,368
-30,446
| -18% | -$10.7M | 5.82% | 2 |
|
|
2020
Q2 | $52.9M | Buy |
168,814
+782
| +0.5% | +$245K | 6.81% | 2 |
|
|
2020
Q1 | $46M | Sell |
168,032
-1,399
| -0.8% | -$383K | 6.83% | 2 |
|
|
2019
Q4 | $55.6M | Sell |
169,431
-778
| -0.5% | -$255K | 6.52% | 2 |
|
|
2019
Q3 | $49.7M | Buy |
170,209
+547
| +0.3% | +$160K | 6.47% | 2 |
|
|
2019
Q2 | $50M | Sell |
169,662
-142
| -0.1% | -$41.9K | 6.4% | 2 |
|
|
2019
Q1 | $48.3M | Buy |
169,804
+562
| +0.3% | +$160K | 6.28% | 2 |
|
|
2018
Q4 | $42.6M | Sell |
169,242
-491
| -0.3% | -$124K | 6.24% | 2 |
|
|
2018
Q3 | $49.7M | Buy |
169,733
+4,179
| +3% | +$1.22M | 6.08% | 2 |
|
|
2018
Q2 | $45.2M | Sell |
165,554
-123
| -0.1% | -$33.6K | 5.83% | 2 |
|
|
2018
Q1 | $44M | Sell |
165,677
-41
| -0% | -$10.9K | 5.8% | 2 |
|
|
2017
Q4 | $44.6M | Buy |
165,718
+219
| +0.1% | +$58.9K | 5.72% | 2 |
|
|
2017
Q3 | $41.9M | Sell |
165,499
-2,395
| -1% | -$606K | 5.85% | 2 |
|
|
2017
Q2 | $40.9M | Sell |
167,894
-2,027
| -1% | -$493K | 7% | 2 |
|
|
2017
Q1 | $40.3M | Sell |
169,921
-1,017
| -0.6% | -$241K | 7.09% | 2 |
|
|
2016
Q4 | $38.5M | Buy |
170,938
+13,710
| +9% | +$3.08M | 7.33% | 2 |
|
|
2016
Q3 | $34.2M | Buy |
157,228
+104
| +0.1% | +$22.6K | 6.77% | 2 |
|
|
2016
Q2 | $33.1M | Buy |
157,124
+693
| +0.4% | +$146K | 6.61% | 2 |
|
|
2016
Q1 | $32.3M | Buy |
156,431
+7,906
| +5% | +$1.63M | 6.73% | 2 |
|
|
2015
Q4 | $30.4M | Sell |
148,525
-6,252
| -4% | -$1.28M | 6.54% | 2 |
|
|
2015
Q3 | $29.8M | Buy |
154,777
+1,135
| +0.7% | +$219K | 6.57% | 1 |
|
|
2015
Q2 | $31.8M | Buy |
153,642
+495
| +0.3% | +$103K | 6.41% | 1 |
|
|
2015
Q1 | $31.8M | Buy |
153,147
+454
| +0.3% | +$94.4K | 6.29% | 1 |
|
|
2014
Q4 | $31.6M | Buy |
152,693
+1,328
| +0.9% | +$275K | 6.35% | 1 |
|
|
2014
Q3 | $30M | Buy |
151,365
+1,384
| +0.9% | +$274K | 6.07% | 1 |
|
|
2014
Q2 | $29.5M | Buy |
149,981
+1,081
| +0.7% | +$213K | 5.84% | 1 |
|
|
2014
Q1 | $28M | Buy |
148,900
+824
| +0.6% | +$155K | 5.77% | 1 |
|
|
2013
Q4 | $27.5M | Sell |
148,076
-558
| -0.4% | -$104K | 5.86% | 1 |
|
|
2013
Q3 | $25.1M | Buy |
148,634
+668
| +0.5% | +$113K | 5.76% | 1 |
|
|
2013
Q2 | $23.8M | Buy |
+147,966
| New | +$23.8M | 5.93% | 1 |
|