CFO
CVA Family Office’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 | $21.8M | Sell |
35,141
-426
| -1% | -$265K | 3.07% | 5 |
|
|
2025
Q1 | $20M | Buy |
35,567
+1,132
| +3% | +$636K | 3.06% | 5 |
|
|
2024
Q4 | $20.3M | Buy |
34,435
+428
| +1% | +$252K | 3.21% | 5 |
|
|
2024
Q3 | $19.6M | Buy |
34,007
+1,485
| +5% | +$857K | 3.18% | 5 |
|
|
2024
Q2 | $17.8M | Buy |
32,522
+578
| +2% | +$316K | 3.2% | 5 |
|
|
2024
Q1 | $16.8M | Buy |
31,944
+571
| +2% | +$300K | 3% | 5 |
|
|
2023
Q4 | $15M | Buy |
31,373
+897
| +3% | +$428K | 2.92% | 6 |
|
|
2023
Q3 | $13.1M | Buy |
30,476
+1,190
| +4% | +$511K | 2.99% | 6 |
|
|
2023
Q2 | $13.1M | Sell |
29,286
-1,757
| -6% | -$783K | 2.74% | 6 |
|
|
2023
Q1 | $12.8M | Sell |
31,043
-102
| -0.3% | -$41.9K | 2.85% | 5 |
|
|
2022
Q4 | $12M | Sell |
31,145
-474
| -1% | -$182K | 2.9% | 4 |
|
|
2022
Q3 | $11.3M | Sell |
31,619
-1,180
| -4% | -$423K | 3.08% | 3 |
|
|
2022
Q2 | $12.4M | Sell |
32,799
-3,058
| -9% | -$1.16M | 3.38% | 3 |
|
|
2022
Q1 | $16.3M | Sell |
35,857
-1,401
| -4% | -$636K | 3.89% | 3 |
|
|
2021
Q4 | $17.8M | Buy |
37,258
+4,986
| +15% | +$2.38M | 4.42% | 3 |
|
|
2021
Q3 | $10.8M | Sell |
32,272
-3,930
| -11% | -$1.32M | 7.84% | 1 |
|
|
2021
Q2 | $15.6M | Buy |
36,202
+73
| +0.2% | +$31.4K | 4.43% | 3 |
|
|
2021
Q1 | $14.4M | Buy |
36,129
+3,608
| +11% | +$1.44M | 5.45% | 3 |
|
|
2020
Q4 | $12.2M | Buy |
32,521
+249
| +0.8% | +$93.5K | 7.5% | 1 |
|
|
2020
Q3 | $10.8M | Buy |
32,272
+291
| +0.9% | +$97.8K | 7.84% | 1 |
|
|
2020
Q2 | $9.9M | Sell |
31,981
-564
| -2% | -$175K | 8.14% | 1 |
|
|
2020
Q1 | $8.41M | Sell |
32,545
-4,397
| -12% | -$1.14M | 8.54% | 1 |
|
|
2019
Q4 | $11.9M | Buy |
+36,942
| New | +$11.9M | 11.01% | 1 |
|