CGH
Crossmark Global Holdings’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 | $574K | Hold |
925
| – | – | 0.01% | 831 |
|
|
2025
Q1 | $520K | Buy |
925
+229
| +33% | +$129K | 0.01% | 863 |
|
|
2024
Q4 | $410K | Hold |
696
| – | – | 0.01% | 920 |
|
|
2024
Q3 | $401K | Hold |
696
| – | – | 0.01% | 959 |
|
|
2024
Q2 | $381K | Sell |
696
-113
| -14% | -$61.9K | 0.01% | 943 |
|
|
2024
Q1 | $425K | Sell |
809
-256
| -24% | -$134K | 0.01% | 939 |
|
|
2023
Q4 | $509K | Hold |
1,065
| – | – | 0.01% | 838 |
|
|
2023
Q3 | $465K | Hold |
1,065
| – | – | 0.01% | 840 |
|
|
2023
Q2 | $489K | Sell |
1,065
-524
| -33% | -$241K | 0.01% | 867 |
|
|
2023
Q1 | $653K | Hold |
1,589
| – | – | 0.02% | 715 |
|
|
2022
Q4 | $611K | Hold |
1,589
| – | – | 0.02% | 714 |
|
|
2022
Q3 | $570K | Hold |
1,589
| – | – | 0.02% | 723 |
|
|
2022
Q2 | $602K | Hold |
1,589
| – | – | 0.02% | 736 |
|
|
2022
Q1 | $721K | Hold |
1,589
| – | – | 0.02% | 756 |
|
|
2021
Q4 | $758K | Hold |
1,589
| – | – | 0.02% | 734 |
|
|
2021
Q3 | $685K | Sell |
1,589
-106
| -6% | -$45.7K | 0.02% | 766 |
|
|
2021
Q2 | $729K | Hold |
1,695
| – | – | 0.02% | 725 |
|
|
2021
Q1 | $674K | Hold |
1,695
| – | – | 0.02% | 749 |
|
|
2020
Q4 | $636K | Hold |
1,695
| – | – | 0.02% | 744 |
|
|
2020
Q3 | $570K | Sell |
1,695
-198
| -10% | -$66.6K | 0.02% | 716 |
|
|
2020
Q2 | $586K | Sell |
1,893
-64
| -3% | -$19.8K | 0.02% | 696 |
|
|
2020
Q1 | $506K | Sell |
1,957
-1,025
| -34% | -$265K | 0.02% | 652 |
|
|
2019
Q4 | $964K | Hold |
2,982
| – | – | 0.03% | 570 |
|
|
2019
Q3 | $890K | Hold |
2,982
| – | – | 0.03% | 568 |
|
|
2019
Q2 | $879K | Sell |
2,982
-190
| -6% | -$56K | 0.02% | 585 |
|
|
2019
Q1 | $903K | Sell |
3,172
-28,640
| -90% | -$8.15M | 0.03% | 577 |
|
|
2018
Q4 | $8M | Sell |
31,812
-5,327
| -14% | -$1.34M | 0.25% | 101 |
|
|
2018
Q3 | $10.9M | Sell |
37,139
-584
| -2% | -$171K | 0.28% | 87 |
|
|
2018
Q2 | $10.3M | Sell |
37,723
-4,836
| -11% | -$1.32M | 0.28% | 84 |
|
|
2018
Q1 | $11.3M | Sell |
42,559
-1,467
| -3% | -$389K | 0.29% | 73 |
|
|
2017
Q4 | $11.8M | Sell |
44,026
-1,596
| -3% | -$429K | 0.28% | 76 |
|
|
2017
Q3 | $11.5M | Buy |
+45,622
| New | +$11.5M | 0.3% | 72 |
|
|
2016
Q3 | $11.5M | Buy |
+45,622
| New | +$11.5M | 0.3% | 72 |
|