OPA
Old Port 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
Q2 | $10.1M | Buy |
16,216
+490
| +3% | +$304K | 2.75% | 2 |
|
|
2025
Q1 | $8.84M | Buy |
15,726
+163
| +1% | +$91.6K | 2.61% | 3 |
|
|
2024
Q4 | $9.16M | Buy |
15,563
+536
| +4% | +$316K | 2.63% | 4 |
|
|
2024
Q3 | $8.67M | Buy |
15,027
+1,041
| +7% | +$600K | 2.41% | 4 |
|
|
2024
Q2 | $7.65M | Buy |
13,986
+1,014
| +8% | +$555K | 2.29% | 5 |
|
|
2024
Q1 | $6.82M | Buy |
12,972
+1,850
| +17% | +$973K | 2.09% | 4 |
|
|
2023
Q4 | $5.31M | Buy |
11,122
+1,117
| +11% | +$533K | 1.76% | 6 |
|
|
2023
Q3 | $4.3M | Buy |
+10,005
| New | +$4.3M | 1.56% | 6 |
|
|
2023
Q1 | $3.42M | Buy |
8,313
+2,598
| +45% | +$1.07M | 1.23% | 15 |
|
|
2022
Q4 | $2.2M | Buy |
5,715
+1,891
| +49% | +$727K | 0.83% | 38 |
|
|
2022
Q3 | $1.45M | Buy |
3,824
+920
| +32% | +$348K | 0.58% | 61 |
|
|
2022
Q2 | $1.12M | Buy |
2,904
+892
| +44% | +$342K | 0.43% | 85 |
|
|
2022
Q1 | $915K | Buy |
2,012
+1,111
| +123% | +$505K | 0.31% | 99 |
|
|
2021
Q4 | $423K | Buy |
+901
| New | +$423K | 0.14% | 159 |
|