Kapstone Financial Advisors’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 | $33.1M | Buy |
53,283
+3,189
| +6% | +$1.98M | 16.5% | 1 |
|
|
2025
Q1 | $28.1M | Buy |
50,094
+2,000
| +4% | +$1.12M | 15.92% | 1 |
|
|
2024
Q4 | $29.1M | Buy |
48,094
+5,143
| +12% | +$3.11M | 15.52% | 1 |
|
|
2024
Q3 | $24.7M | Buy |
42,951
+1,867
| +5% | +$1.07M | 14.95% | 1 |
|
|
2024
Q2 | $22.5M | Buy |
41,084
+2,681
| +7% | +$1.47M | 14.74% | 1 |
|
|
2024
Q1 | $20.2M | Buy |
38,403
+1,776
| +5% | +$934K | 13.74% | 1 |
|
|
2023
Q4 | $18M | Buy |
36,627
+1,575
| +4% | +$772K | 14.08% | 1 |
|
|
2023
Q3 | $15.1M | Buy |
35,052
+1,406
| +4% | +$604K | 13.56% | 2 |
|
|
2023
Q2 | $15.4M | Buy |
33,646
+205
| +0.6% | +$94.1K | 12.78% | 2 |
|
|
2023
Q1 | $13.9M | Buy |
33,441
+946
| +3% | +$393K | 12.52% | 2 |
|
|
2022
Q4 | $13.6M | Buy |
+32,495
| New | +$13.6M | 12.39% | 2 |
|