QCIG
Quad-Cities Investment Group’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 | $5.49M | Sell |
8,842
-230
| -3% | -$143K | 2.49% | 9 |
|
|
2025
Q1 | $5.1M | Sell |
9,072
-352
| -4% | -$198K | 2.51% | 8 |
|
|
2024
Q4 | $5.55M | Sell |
9,424
-356
| -4% | -$210K | 2.72% | 8 |
|
|
2024
Q3 | $5.64M | Sell |
9,780
-282
| -3% | -$163K | 2.83% | 7 |
|
|
2024
Q2 | $5.51M | Sell |
10,062
-128
| -1% | -$70K | 3.05% | 4 |
|
|
2024
Q1 | $5.36M | Sell |
10,190
-353
| -3% | -$186K | 3.13% | 4 |
|
|
2023
Q4 | $5.02M | Buy |
10,543
+41
| +0.4% | +$19.5K | 3.11% | 4 |
|
|
2023
Q3 | $4.51M | Buy |
10,502
+1,339
| +15% | +$575K | 3.03% | 3 |
|
|
2023
Q2 | $4.08M | Buy |
9,163
+776
| +9% | +$346K | 2.67% | 3 |
|
|
2023
Q1 | $3.45M | Sell |
8,387
-228
| -3% | -$93.7K | 2.39% | 6 |
|
|
2022
Q4 | $3.31M | Buy |
8,615
+434
| +5% | +$167K | 2.44% | 5 |
|
|
2022
Q3 | $2.93M | Buy |
8,181
+716
| +10% | +$257K | 2.28% | 7 |
|
|
2022
Q2 | $2.83M | Buy |
7,465
+928
| +14% | +$352K | 2.1% | 8 |
|
|
2022
Q1 | $2.97M | Buy |
6,537
+658
| +11% | +$299K | 1.9% | 11 |
|
|
2021
Q4 | $2.8M | Buy |
5,879
+479
| +9% | +$228K | 1.75% | 8 |
|
|
2021
Q3 | $2.33M | Buy |
5,400
+188
| +4% | +$81K | 1.63% | 12 |
|
|
2021
Q2 | $2.24M | Buy |
5,212
+1,160
| +29% | +$499K | 1.52% | 14 |
|
|
2021
Q1 | $1.61M | Buy |
4,052
+796
| +24% | +$317K | 1.22% | 20 |
|
|
2020
Q4 | $1.22M | Buy |
3,256
+112
| +4% | +$42K | 1% | 24 |
|
|
2020
Q3 | $1.06M | Buy |
3,144
+284
| +10% | +$95.4K | 1.01% | 24 |
|
|
2020
Q2 | $886K | Buy |
2,860
+779
| +37% | +$241K | 0.91% | 26 |
|
|
2020
Q1 | $538K | Buy |
2,081
+218
| +12% | +$56.4K | 0.69% | 37 |
|
|
2019
Q4 | $601K | Buy |
1,863
+144
| +8% | +$46.5K | 0.57% | 52 |
|
|
2019
Q3 | $513K | Buy |
1,719
+131
| +8% | +$39.1K | 0.43% | 54 |
|
|
2019
Q2 | $468K | Buy |
1,588
+316
| +25% | +$93.1K | 0.41% | 58 |
|
|
2019
Q1 | $359K | Buy |
1,272
+533
| +72% | +$150K | 0.33% | 76 |
|
|
2018
Q4 | $187K | Buy |
739
+180
| +32% | +$45.5K | 0.19% | 115 |
|
|
2018
Q3 | $163K | Buy |
559
+170
| +44% | +$49.6K | 0.14% | 156 |
|
|
2018
Q2 | $106K | Buy |
+389
| New | +$106K | 0.1% | 208 |
|