CAG
Crestwood Advisors Group’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 | $80.9M | Buy |
130,330
+9,700
| +8% | +$6.02M | 1.45% | 13 |
|
|
2025
Q1 | $67.8M | Sell |
120,630
-2,578
| -2% | -$1.45M | 1.29% | 18 |
|
|
2024
Q4 | $72.5M | Buy |
123,208
+15,147
| +14% | +$8.92M | 1.36% | 20 |
|
|
2024
Q3 | $62.3M | Buy |
108,061
+25,732
| +31% | +$14.8M | 1.19% | 27 |
|
|
2024
Q2 | $45.1M | Sell |
82,329
-2,855
| -3% | -$1.56M | 0.93% | 32 |
|
|
2024
Q1 | $44.8M | Buy |
85,184
+2,360
| +3% | +$1.24M | 0.98% | 34 |
|
|
2023
Q4 | $39.6M | Buy |
82,824
+10,797
| +15% | +$5.16M | 0.92% | 35 |
|
|
2023
Q3 | $30.9M | Buy |
72,027
+15,397
| +27% | +$6.61M | 0.81% | 41 |
|
|
2023
Q2 | $25.2M | Buy |
56,630
+19,073
| +51% | +$8.5M | 0.79% | 43 |
|
|
2023
Q1 | $15.4M | Sell |
37,557
-2,876
| -7% | -$1.18M | 0.51% | 58 |
|
|
2022
Q4 | $15.5M | Buy |
40,433
+13,024
| +48% | +$5M | 0.53% | 60 |
|
|
2022
Q3 | $9.83M | Sell |
27,409
-6,409
| -19% | -$2.3M | 0.35% | 71 |
|
|
2022
Q2 | $12.8M | Buy |
33,818
+3,137
| +10% | +$1.19M | 0.43% | 67 |
|
|
2022
Q1 | $13.9M | Sell |
30,681
-6,207
| -17% | -$2.82M | 0.39% | 66 |
|
|
2021
Q4 | $17.6M | Buy |
36,888
+3,491
| +10% | +$1.67M | 0.46% | 60 |
|
|
2021
Q3 | $14.4M | Buy |
33,397
+134
| +0.4% | +$57.7K | 0.41% | 67 |
|
|
2021
Q2 | $14.3M | Buy |
33,263
+616
| +2% | +$265K | 0.41% | 66 |
|
|
2021
Q1 | $13M | Buy |
32,647
+1,164
| +4% | +$463K | 0.41% | 68 |
|
|
2020
Q4 | $11.8M | Sell |
31,483
-2,965
| -9% | -$1.11M | 0.39% | 70 |
|
|
2020
Q3 | $11.6M | Sell |
34,448
-17,228
| -33% | -$5.79M | 0.43% | 69 |
|
|
2020
Q2 | $16M | Buy |
51,676
+3,416
| +7% | +$1.06M | 0.64% | 56 |
|
|
2020
Q1 | $12.5M | Sell |
48,260
-4,927
| -9% | -$1.27M | 0.62% | 56 |
|
|
2019
Q4 | $17.2M | Sell |
53,187
-6,661
| -11% | -$2.15M | 0.68% | 52 |
|
|
2019
Q3 | $17.9M | Buy |
59,848
+18,874
| +46% | +$5.63M | 0.79% | 51 |
|
|
2019
Q2 | $12.1M | Buy |
40,974
+3,282
| +9% | +$967K | 0.55% | 61 |
|
|
2019
Q1 | $10.7M | Sell |
37,692
-9,657
| -20% | -$2.75M | 0.77% | 49 |
|
|
2018
Q4 | $11.9M | Sell |
47,349
-80,491
| -63% | -$20.3M | 0.95% | 48 |
|
|
2018
Q3 | $37.4M | Sell |
127,840
-2,102
| -2% | -$615K | 2.63% | 6 |
|
|
2018
Q2 | $36.9M | Buy |
129,942
+841
| +0.7% | +$239K | 2.69% | 6 |
|
|
2018
Q1 | $34.3M | Sell |
129,101
-9,624
| -7% | -$2.55M | 2.68% | 6 |
|
|
2017
Q4 | $37.3M | Sell |
138,725
-6,283
| -4% | -$1.69M | 2.97% | 6 |
|
|
2017
Q3 | $36.7M | Buy |
145,008
+3,586
| +3% | +$907K | 3.15% | 5 |
|
|
2017
Q2 | $35.2M | Sell |
141,422
-2,863
| -2% | -$712K | 2.99% | 5 |
|
|
2017
Q1 | $34.7M | Sell |
144,285
-9,402
| -6% | -$2.26M | 3.06% | 4 |
|
|
2016
Q4 | $34.6M | Buy |
153,687
+16,947
| +12% | +$3.81M | 3.35% | 3 |
|
|
2016
Q3 | $29.7M | Buy |
136,740
+852
| +0.6% | +$185K | 3.56% | 4 |
|
|
2016
Q2 | $28.6M | Buy |
135,888
+2,991
| +2% | +$630K | 3.53% | 3 |
|
|
2016
Q1 | $27.5M | Buy |
132,897
+9,598
| +8% | +$1.98M | 3.24% | 4 |
|
|
2015
Q4 | $25.3M | Buy |
123,299
+98,919
| +406% | +$20.3M | 3.05% | 5 |
|
|
2015
Q3 | $4.7M | Sell |
24,380
-8,238
| -25% | -$1.59M | 0.61% | 48 |
|
|
2015
Q2 | $6.76M | Buy |
+32,618
| New | +$6.76M | 0.9% | 42 |
|