CAM
Cobblestone Asset Management’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 | $12M | Sell |
19,275
-21,332
| -53% | -$13.2M | 6.29% | 2 |
|
|
2025
Q1 | $22.8M | Sell |
40,607
-147
| -0.4% | -$82.6K | 13.32% | 1 |
|
|
2024
Q4 | $24M | Sell |
40,754
-1,893
| -4% | -$1.11M | 15.65% | 1 |
|
|
2024
Q3 | $24.6M | Sell |
42,647
-5,985
| -12% | -$3.45M | 14.8% | 2 |
|
|
2024
Q2 | $26.6M | Sell |
48,632
-12,065
| -20% | -$6.6M | 17.24% | 1 |
|
|
2024
Q1 | $31.9M | Sell |
60,697
-24,533
| -29% | -$12.9M | 21.65% | 1 |
|
|
2023
Q4 | $40.7M | Buy |
85,230
+16,397
| +24% | +$7.83M | 30.01% | 1 |
|
|
2023
Q3 | $29.6M | Buy |
+68,833
| New | +$29.6M | 24.3% | 1 |
|