CRA Financial Services’s iShares Large Cap Moderate Buffer ETF IVVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
157,971
-14,452
| -8% | -$468K | 0.78% | 28 |
|
|
2025
Q1 | $5.27M | Buy |
172,423
+6,908
| +4% | +$211K | 0.9% | 24 |
|
|
2024
Q4 | $5.08M | Buy |
165,515
+10,875
| +7% | +$333K | 0.87% | 22 |
|
|
2024
Q3 | $4.68M | Buy |
154,640
+13,670
| +10% | +$414K | 0.86% | 23 |
|
|
2024
Q2 | $4.08M | Buy |
140,970
+33,250
| +31% | +$963K | 0.82% | 25 |
|
|
2024
Q1 | $3M | Buy |
107,720
+33,975
| +46% | +$947K | 0.65% | 31 |
|
|
2023
Q4 | $1.96M | Buy |
73,745
+52,410
| +246% | +$1.39M | 0.48% | 38 |
|
|
2023
Q3 | $534K | Buy |
+21,335
| New | +$534K | 0.15% | 108 |
|