CA
CSM Advisors’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
Q1 | – | Sell |
-65,259
| Closed | -$38.4M | – | 129 |
|
|
2024
Q4 | $38.4M | Buy |
65,259
+20,457
| +46% | +$12M | 1.8% | 15 |
|
|
2024
Q3 | $25.8M | Buy |
44,802
+40,472
| +935% | +$23.3M | 1.68% | 17 |
|
|
2024
Q2 | $2.37M | Sell |
4,330
-2,100
| -33% | -$1.15M | 0.17% | 86 |
|
|
2024
Q1 | $3.38M | Sell |
6,430
-3,630
| -36% | -$1.91M | 0.22% | 80 |
|
|
2023
Q4 | $4.81M | Hold |
10,060
| – | – | 0.35% | 76 |
|
|
2023
Q3 | $4.32M | Sell |
10,060
-45,106
| -82% | -$19.4M | 0.38% | 70 |
|
|
2023
Q2 | $24.6M | Buy |
55,166
+41,466
| +303% | +$18.5M | 1.86% | 11 |
|
|
2023
Q1 | $5.63M | Sell |
13,700
-3,700
| -21% | -$1.52M | 0.49% | 64 |
|
|
2022
Q4 | $6.69M | Sell |
17,400
-4,500
| -21% | -$1.73M | 0.64% | 46 |
|
|
2022
Q3 | $7.85M | Sell |
21,900
-166,000
| -88% | -$59.5M | 0.86% | 32 |
|
|
2022
Q2 | $71.2M | Buy |
187,900
+84,685
| +82% | +$32.1M | 6.51% | 3 |
|
|
2022
Q1 | $46.8M | Buy |
+103,215
| New | +$46.8M | 3.21% | 8 |
|