Court Place Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,337
| Closed | -$2.5M | – | 162 |
|
|
2024
Q3 | $2.5M | Hold |
4,337
| – | – | 0.73% | 35 |
|
|
2024
Q2 | $2.37M | Buy |
4,337
+16
| +0.4% | +$8.76K | 0.74% | 38 |
|
|
2024
Q1 | $2.27M | Buy |
+4,321
| New | +$2.27M | 0.73% | 36 |
|
|
2023
Q4 | – | Sell |
-3,603
| Closed | -$1.55M | – | 168 |
|
|
2023
Q3 | $1.55M | Buy |
3,603
+2,844
| +375% | +$1.22M | 0.55% | 48 |
|
|
2023
Q2 | $338K | Sell |
759
-1,000
| -57% | -$446K | 0.12% | 118 |
|
|
2023
Q1 | $723K | Sell |
1,759
-1,465
| -45% | -$602K | 0.26% | 83 |
|
|
2022
Q4 | $1.24M | Buy |
+3,224
| New | +$1.24M | 0.45% | 57 |
|