Custos Family Office’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 | $45.8M | Sell |
73,760
-8,738
| -11% | -$5.43M | 14.6% | 1 |
|
|
2025
Q1 | $46.4M | Buy |
82,498
+1,453
| +2% | +$816K | 16.44% | 1 |
|
|
2024
Q4 | $47.7M | Buy |
81,045
+1,605
| +2% | +$945K | 16.69% | 1 |
|
|
2024
Q3 | $45.8M | Buy |
79,440
+914
| +1% | +$527K | 16.6% | 1 |
|
|
2024
Q2 | $43M | Buy |
78,526
+846
| +1% | +$463K | 17.16% | 1 |
|
|
2024
Q1 | $40.8M | Sell |
77,680
-1,656
| -2% | -$871K | 21.07% | 1 |
|
|
2023
Q4 | $37.9M | Buy |
79,336
+1,735
| +2% | +$829K | 19.69% | 1 |
|
|
2023
Q3 | $33.3M | Sell |
77,601
-597
| -0.8% | -$256K | 22.45% | 1 |
|
|
2023
Q2 | $34.9M | Buy |
78,198
+878
| +1% | +$391K | 22.57% | 1 |
|
|
2023
Q1 | $31.8M | Buy |
77,320
+16,205
| +27% | +$6.66M | 22.39% | 1 |
|
|
2022
Q4 | $23.5M | Sell |
61,115
-9,536
| -13% | -$3.66M | 18.74% | 1 |
|
|
2022
Q3 | $25.3M | Sell |
70,651
-17,494
| -20% | -$6.27M | 24.71% | 1 |
|
|
2022
Q2 | $33.4M | Buy |
88,145
+3,421
| +4% | +$1.3M | 29.92% | 1 |
|
|
2022
Q1 | $38.4M | Buy |
84,724
+6,688
| +9% | +$3.03M | 31.22% | 1 |
|
|
2021
Q4 | $37.2M | Buy |
+78,036
| New | +$37.2M | 33.36% | 1 |
|