Cynosure Group’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 | $27.8M | Buy |
44,817
+1,946
| +5% | +$1.21M | 3.15% | 6 |
|
|
2025
Q1 | $24.1M | Sell |
42,871
-5,412
| -11% | -$3.04M | 3.32% | 6 |
|
|
2024
Q4 | $28.4M | Buy |
48,283
+462
| +1% | +$272K | 4.25% | 4 |
|
|
2024
Q3 | $27.6M | Buy |
47,821
+2,959
| +7% | +$1.71M | 4.02% | 4 |
|
|
2024
Q2 | $24.5M | Sell |
44,862
-44
| -0.1% | -$24.1K | 3.94% | 4 |
|
|
2024
Q1 | $23.6M | Buy |
44,906
+4,314
| +11% | +$2.27M | 4.24% | 5 |
|
|
2023
Q4 | $19.5M | Buy |
40,592
+4,312
| +12% | +$2.07M | 3.5% | 7 |
|
|
2023
Q3 | $15.6M | Buy |
36,280
+1,894
| +6% | +$813K | 4.78% | 3 |
|
|
2023
Q2 | $15.3M | Buy |
34,386
+29,703
| +634% | +$13.2M | 4.61% | 3 |
|
|
2023
Q1 | $1.93M | Sell |
4,683
-1,713
| -27% | -$704K | 2.91% | 11 |
|
|
2022
Q4 | $2.46M | Sell |
6,396
-244
| -4% | -$93.8K | 2.55% | 13 |
|
|
2022
Q3 | $2.38M | Sell |
6,640
-641
| -9% | -$230K | 2.55% | 11 |
|
|
2022
Q2 | $2.76M | Sell |
7,281
-535
| -7% | -$203K | 2.71% | 9 |
|
|
2022
Q1 | $3.55M | Sell |
7,816
-665
| -8% | -$302K | 2.86% | 9 |
|
|
2021
Q4 | $4.05M | Buy |
8,481
+22
| +0.3% | +$10.5K | 3.05% | 11 |
|
|
2021
Q3 | $3.64M | Sell |
8,459
-67
| -0.8% | -$28.9K | 2.81% | 12 |
|
|
2021
Q2 | $3.67M | Buy |
8,526
+653
| +8% | +$281K | 2.84% | 11 |
|
|
2021
Q1 | $3.13M | Sell |
7,873
-856
| -10% | -$341K | 2.46% | 12 |
|
|
2020
Q4 | $3.28M | Sell |
8,729
-165
| -2% | -$61.9K | 2.78% | 10 |
|
|
2020
Q3 | $2.99M | Sell |
8,894
-436
| -5% | -$147K | 3.12% | 8 |
|
|
2020
Q2 | $2.89M | Hold |
9,330
| – | – | 3.4% | 7 |
|
|
2020
Q1 | $2.41M | Sell |
9,330
-206
| -2% | -$53.2K | 1.72% | 13 |
|
|
2019
Q4 | $3.08M | Sell |
9,536
-64
| -0.7% | -$20.7K | 1.64% | 8 |
|
|
2019
Q3 | $2.87M | Sell |
9,600
-170
| -2% | -$50.8K | 1.56% | 8 |
|
|
2019
Q2 | $2.88M | Hold |
9,770
| – | – | 1.32% | 8 |
|
|
2019
Q1 | $2.78M | Sell |
9,770
-1,475
| -13% | -$420K | 1.72% | 8 |
|
|
2018
Q4 | $2.83M | Buy |
+11,245
| New | +$2.83M | 1.67% | 8 |
|