CAM
Creekmur 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
58,614
+31,466
| +116% | +$19.5M | 6.43% | 5 |
|
|
2025
Q1 | $15.3M | Sell |
27,148
-10,947
| -29% | -$6.15M | 3.2% | 7 |
|
|
2024
Q4 | $22.4M | Sell |
38,095
-852
| -2% | -$502K | 5.14% | 8 |
|
|
2024
Q3 | $22.5M | Buy |
38,947
+1,219
| +3% | +$703K | 5.28% | 7 |
|
|
2024
Q2 | $20.6M | Buy |
37,728
+4,511
| +14% | +$2.47M | 5.33% | 7 |
|
|
2024
Q1 | $17.5M | Sell |
33,217
-13,743
| -29% | -$7.23M | 5.97% | 5 |
|
|
2023
Q4 | $22.4M | Buy |
+46,960
| New | +$22.4M | 6.97% | 1 |
|