CPR Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-509
| Closed | -$300K | – | 39 |
|
|
2024
Q4 | $300K | Buy |
+509
| New | +$300K | 0.27% | 31 |
|
|
2024
Q2 | – | Sell |
-1,166
| Closed | -$613K | – | 49 |
|
|
2024
Q1 | $613K | Sell |
1,166
-92
| -7% | -$48.4K | 0.47% | 32 |
|
|
2023
Q4 | $601K | Buy |
+1,258
| New | +$601K | 0.58% | 29 |
|
|
2023
Q3 | – | Sell |
-524
| Closed | -$234K | – | 38 |
|
|
2023
Q2 | $234K | Sell |
524
-1,481
| -74% | -$660K | 0.22% | 35 |
|
|
2023
Q1 | $824K | Buy |
+2,005
| New | +$824K | 0.79% | 20 |
|