CFS
CRA Financial Services’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 | $17.3M | Buy |
27,880
+1,478
| +6% | +$918K | 2.65% | 8 |
|
|
2025
Q1 | $14.8M | Buy |
26,402
+591
| +2% | +$332K | 2.54% | 8 |
|
|
2024
Q4 | $15.2M | Buy |
25,811
+1,493
| +6% | +$879K | 2.61% | 9 |
|
|
2024
Q3 | $14M | Buy |
24,318
+136
| +0.6% | +$78.4K | 2.57% | 9 |
|
|
2024
Q2 | $13.2M | Buy |
24,182
+832
| +4% | +$455K | 2.67% | 9 |
|
|
2024
Q1 | $12.3M | Buy |
23,350
+1,237
| +6% | +$650K | 2.67% | 10 |
|
|
2023
Q4 | $10.6M | Buy |
22,113
+343
| +2% | +$164K | 2.58% | 10 |
|
|
2023
Q3 | $9.35M | Sell |
21,770
-37
| -0.2% | -$15.9K | 2.57% | 10 |
|
|
2023
Q2 | $9.72M | Buy |
21,807
+1,023
| +5% | +$456K | 2.63% | 10 |
|
|
2023
Q1 | $8.54M | Buy |
20,784
+251
| +1% | +$103K | 2.54% | 10 |
|
|
2022
Q4 | $7.89M | Sell |
20,533
-76
| -0.4% | -$29.2K | 2.58% | 10 |
|
|
2022
Q3 | $7.39M | Buy |
20,609
+417
| +2% | +$150K | 2.66% | 10 |
|
|
2022
Q2 | $7.66M | Buy |
20,192
+1,141
| +6% | +$433K | 2.62% | 9 |
|
|
2022
Q1 | $8.64M | Buy |
19,051
+1,073
| +6% | +$487K | 2.6% | 10 |
|
|
2021
Q4 | $8.58M | Buy |
17,978
+1,439
| +9% | +$686K | 2.55% | 11 |
|
|
2021
Q3 | $7.13M | Buy |
16,539
+2,514
| +18% | +$1.08M | 2.41% | 11 |
|
|
2021
Q2 | $6.03M | Buy |
14,025
+274
| +2% | +$118K | 2.1% | 11 |
|
|
2021
Q1 | $5.47M | Buy |
13,751
+611
| +5% | +$243K | 2.12% | 11 |
|
|
2020
Q4 | $4.93M | Buy |
13,140
+117
| +0.9% | +$43.9K | 2.07% | 11 |
|
|
2020
Q3 | $4.38M | Sell |
13,023
-377
| -3% | -$127K | 2.09% | 10 |
|
|
2020
Q2 | $4.15M | Sell |
13,400
-228
| -2% | -$70.6K | 2.19% | 10 |
|
|
2020
Q1 | $3.52M | Buy |
13,628
+6,102
| +81% | +$1.58M | 2.25% | 10 |
|
|
2019
Q4 | $2.43M | Buy |
7,526
+314
| +4% | +$102K | 1.33% | 16 |
|
|
2019
Q3 | $2.15M | Sell |
7,212
-31
| -0.4% | -$9.25K | 1.3% | 17 |
|
|
2019
Q2 | $2.14M | Buy |
7,243
+50
| +0.7% | +$14.7K | 1.28% | 17 |
|
|
2019
Q1 | $2.05M | Buy |
7,193
+214
| +3% | +$60.9K | 1.33% | 17 |
|
|
2018
Q4 | $1.76M | Buy |
+6,979
| New | +$1.76M | 1.27% | 20 |
|