CFAM
Coury Firm Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $544K | Sell |
1,268
-654
| -34% | -$281K | 0.87% | 16 |
|
|
2023
Q2 | $857K | Buy |
1,922
+5
| +0.3% | +$2.23K | 1.24% | 13 |
|
|
2023
Q1 | $788K | Buy |
1,917
+86
| +5% | +$35.3K | 1.11% | 18 |
|
|
2022
Q4 | $704K | Buy |
1,831
+17
| +0.9% | +$6.53K | 1.05% | 20 |
|
|
2022
Q3 | $650K | Hold |
1,814
| – | – | 0.98% | 20 |
|
|
2022
Q2 | $688K | Sell |
1,814
-1,874
| -51% | -$711K | 0.91% | 20 |
|
|
2022
Q1 | $1.67M | Buy |
3,688
+216
| +6% | +$98K | 1.45% | 13 |
|
|
2021
Q4 | $1.66M | Buy |
+3,472
| New | +$1.66M | 1.26% | 12 |
|