Crestmont Private Wealth’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 | $61.6M | Sell |
99,253
-1,888
| -2% | -$1.17M | 22.28% | 1 |
|
|
2025
Q1 | $56.8M | Sell |
101,141
-854
| -0.8% | -$480K | 24.6% | 1 |
|
|
2024
Q4 | $60M | Buy |
101,995
+1,419
| +1% | +$835K | 27.01% | 1 |
|
|
2024
Q3 | $58M | Buy |
100,576
+3,026
| +3% | +$1.75M | 25.35% | 1 |
|
|
2024
Q2 | $53.4M | Sell |
97,550
-6,082
| -6% | -$3.33M | 25.72% | 1 |
|
|
2024
Q1 | $54.5M | Sell |
103,632
-7,602
| -7% | -$4M | 27.03% | 1 |
|
|
2023
Q4 | $53.1M | Buy |
111,234
+6,578
| +6% | +$3.14M | 27.03% | 1 |
|
|
2023
Q3 | $44.9M | Buy |
104,656
+2,778
| +3% | +$1.19M | 27.49% | 1 |
|
|
2023
Q2 | $45.4M | Buy |
101,878
+5,614
| +6% | +$2.5M | 26.62% | 1 |
|
|
2023
Q1 | $39.6M | Sell |
96,264
-479
| -0.5% | -$197K | 25.87% | 1 |
|
|
2022
Q4 | $37.2M | Buy |
96,743
+441
| +0.5% | +$169K | 25.43% | 1 |
|
|
2022
Q3 | $34.5M | Buy |
96,302
+4,859
| +5% | +$1.74M | 26.19% | 1 |
|
|
2022
Q2 | $34.7M | Buy |
91,443
+4,147
| +5% | +$1.57M | 34.35% | 1 |
|
|
2022
Q1 | $39.6M | Buy |
87,296
+2,279
| +3% | +$1.03M | 37.56% | 1 |
|
|
2021
Q4 | $40.6M | Buy |
+85,017
| New | +$40.6M | 38.4% | 1 |
|