Creegan & Nassoura Financial Group’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
Q2 | $1.18M | Hold |
1,904
| – | – | 0.77% | 44 |
|
|
2025
Q1 | $1.07M | Hold |
1,904
| – | – | 0.71% | 48 |
|
|
2024
Q4 | $1.12M | Hold |
1,904
| – | – | 0.75% | 45 |
|
|
2024
Q3 | $1.1M | Hold |
1,904
| – | – | 0.69% | 48 |
|
|
2024
Q2 | $1.04M | Hold |
1,904
| – | – | 0.72% | 50 |
|
|
2024
Q1 | $1M | Buy |
1,904
+104
| +6% | +$54.7K | 0.67% | 52 |
|
|
2023
Q4 | $860K | Hold |
1,800
| – | – | 0.62% | 52 |
|
|
2023
Q3 | $773K | Sell |
1,800
-50
| -3% | -$21.5K | 0.6% | 54 |
|
|
2023
Q2 | $825K | Sell |
1,850
-5
| -0.3% | -$2.23K | 0.61% | 54 |
|
|
2023
Q1 | $763K | Hold |
1,855
| – | – | 0.58% | 56 |
|
|
2022
Q4 | $713K | Hold |
1,855
| – | – | 0.56% | 56 |
|
|
2022
Q3 | $665K | Hold |
1,855
| – | – | 0.58% | 55 |
|
|
2022
Q2 | $703K | Hold |
1,855
| – | – | 0.59% | 54 |
|
|
2022
Q1 | $842K | Buy |
1,855
+5
| +0.3% | +$2.27K | 0.63% | 53 |
|
|
2021
Q4 | $882K | Hold |
1,850
| – | – | 0.67% | 51 |
|
|
2021
Q3 | $797K | Hold |
1,850
| – | – | 0.68% | 49 |
|
|
2021
Q2 | $795K | Hold |
1,850
| – | – | 0.68% | 51 |
|
|
2021
Q1 | $736K | Hold |
1,850
| – | – | 0.66% | 51 |
|
|
2020
Q4 | $694K | Hold |
1,850
| – | – | 0.67% | 49 |
|
|
2020
Q3 | $622K | Hold |
1,850
| – | – | 0.67% | 50 |
|
|
2020
Q2 | $573K | Hold |
1,850
| – | – | 0.65% | 48 |
|
|
2020
Q1 | $478K | Buy |
+1,850
| New | +$478K | 0.62% | 50 |
|