CC
Cedar Capital’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.82M | Sell |
6,553
-1,327
| -17% | -$572K | 5.14% | 6 |
|
|
2021
Q2 | $3.39M | Buy |
7,880
+6,486
| +465% | +$2.79M | 5.85% | 3 |
|
|
2021
Q1 | $555K | Sell |
1,394
-138
| -9% | -$54.9K | 0.98% | 23 |
|
|
2020
Q4 | $575K | Sell |
1,532
-585
| -28% | -$220K | 1.05% | 22 |
|
|
2020
Q3 | $711K | Buy |
2,117
+1,228
| +138% | +$412K | 0.24% | 106 |
|
|
2020
Q2 | $275K | Sell |
889
-12,356
| -93% | -$3.82M | 0.11% | 157 |
|
|
2020
Q1 | $3.42M | Sell |
13,245
-11,497
| -46% | -$2.97M | 1.62% | 20 |
|
|
2019
Q4 | $8M | Buy |
24,742
+23,982
| +3,156% | +$7.75M | 3.68% | 2 |
|
|
2019
Q3 | $227K | Sell |
760
-43,844
| -98% | -$13.1M | 0.11% | 157 |
|
|
2019
Q2 | $13.1M | Sell |
44,604
-3,978
| -8% | -$1.17M | 5.59% | 2 |
|
|
2019
Q1 | $13.8M | Sell |
48,582
-6,649
| -12% | -$1.89M | 6.1% | 2 |
|
|
2018
Q4 | $13.9M | Sell |
55,231
-67,850
| -55% | -$17.1M | 7.04% | 2 |
|
|
2018
Q3 | $36M | Buy |
123,081
+57,077
| +86% | +$16.7M | 13.98% | 1 |
|
|
2018
Q2 | $18M | Sell |
66,004
-8,043
| -11% | -$2.2M | 7.97% | 2 |
|
|
2018
Q1 | $19.7M | Sell |
74,047
-19,179
| -21% | -$5.09M | 9.16% | 3 |
|
|
2017
Q4 | $25.1M | Sell |
93,226
-9,250
| -9% | -$2.49M | 12.03% | 1 |
|
|
2017
Q3 | $25.9M | Sell |
102,476
-12,261
| -11% | -$3.1M | 12.22% | 2 |
|
|
2017
Q2 | $27.9M | Buy |
114,737
+106,683
| +1,325% | +$26M | 12.22% | 3 |
|
|
2017
Q1 | $1.91M | Buy |
8,054
+1,386
| +21% | +$329K | 0.8% | 26 |
|
|
2016
Q4 | $1.5M | Sell |
6,668
-3,715
| -36% | -$836K | 0.59% | 24 |
|
|
2016
Q3 | $2.26M | Buy |
+10,383
| New | +$2.26M | 0.83% | 24 |
|
|
2016
Q1 | – | Sell |
-379,687
| Closed | -$77.8M | – | 76 |
|
|
2015
Q4 | $77.8M | Buy |
+379,687
| New | +$77.8M | 17.38% | 2 |
|