Cobblestone Capital 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 | $2.55M | Sell |
4,109
-173
| -4% | -$107K | 0.13% | 69 |
|
|
2025
Q1 | $2.41M | Buy |
4,282
+341
| +9% | +$192K | 0.13% | 73 |
|
|
2024
Q4 | $2.32M | Sell |
3,941
-2
| -0.1% | -$1.18K | 0.13% | 71 |
|
|
2024
Q3 | $2.27M | Sell |
3,943
-589
| -13% | -$340K | 0.13% | 75 |
|
|
2024
Q2 | $2.48M | Sell |
4,532
-90
| -2% | -$49.3K | 0.15% | 65 |
|
|
2024
Q1 | $2.43M | Sell |
4,622
-221
| -5% | -$116K | 0.15% | 67 |
|
|
2023
Q4 | $2.31M | Buy |
4,843
+15
| +0.3% | +$7.17K | 0.15% | 69 |
|
|
2023
Q3 | $2.07M | Sell |
4,828
-254
| -5% | -$109K | 0.15% | 67 |
|
|
2023
Q2 | $2.27M | Sell |
5,082
-334
| -6% | -$149K | 0.16% | 66 |
|
|
2023
Q1 | $2.23M | Sell |
5,416
-561
| -9% | -$231K | 0.17% | 66 |
|
|
2022
Q4 | $2.3M | Hold |
5,977
| – | – | 0.18% | 67 |
|
|
2022
Q3 | $2.14M | Sell |
5,977
-23
| -0.4% | -$8.25K | 0.18% | 61 |
|
|
2022
Q2 | $2.28M | Sell |
6,000
-45
| -0.7% | -$17.1K | 0.17% | 63 |
|
|
2022
Q1 | $2.74M | Sell |
6,045
-420
| -6% | -$191K | 0.19% | 59 |
|
|
2021
Q4 | $3.08M | Sell |
6,465
-182
| -3% | -$86.8K | 0.2% | 57 |
|
|
2021
Q3 | $2.86M | Sell |
6,647
-11
| -0.2% | -$4.74K | 0.2% | 57 |
|
|
2021
Q2 | $2.86M | Sell |
6,658
-246
| -4% | -$106K | 0.19% | 59 |
|
|
2021
Q1 | $2.75M | Sell |
6,904
-1,490
| -18% | -$593K | 0.2% | 60 |
|
|
2020
Q4 | $3.15M | Sell |
8,394
-737
| -8% | -$277K | 0.24% | 52 |
|
|
2020
Q3 | $3.07M | Sell |
9,131
-243
| -3% | -$81.7K | 0.26% | 52 |
|
|
2020
Q2 | $2.9M | Sell |
9,374
-55
| -0.6% | -$17K | 0.26% | 52 |
|
|
2020
Q1 | $2.44M | Sell |
9,429
-719
| -7% | -$186K | 0.26% | 55 |
|
|
2019
Q4 | $3.28M | Sell |
10,148
-426
| -4% | -$138K | 0.3% | 56 |
|
|
2019
Q3 | $3.16M | Sell |
10,574
-111
| -1% | -$33.1K | 0.31% | 55 |
|
|
2019
Q2 | $3.15M | Sell |
10,685
-1,210
| -10% | -$357K | 0.28% | 59 |
|
|
2019
Q1 | $3.39M | Sell |
11,895
-5,171
| -30% | -$1.47M | 0.32% | 58 |
|
|
2018
Q4 | $4.29M | Sell |
17,066
-168
| -1% | -$42.3K | 0.44% | 51 |
|
|
2018
Q3 | $5.05M | Sell |
17,234
-2,721
| -14% | -$797K | 0.47% | 52 |
|
|
2018
Q2 | $5.45M | Sell |
19,955
-1,576
| -7% | -$430K | 0.54% | 48 |
|
|
2018
Q1 | $5.71M | Sell |
21,531
-2,492
| -10% | -$661K | 0.58% | 45 |
|
|
2017
Q4 | $6.46M | Sell |
24,023
-2,903
| -11% | -$781K | 0.64% | 42 |
|
|
2017
Q3 | $6.81M | Sell |
26,926
-129
| -0.5% | -$32.6K | 0.84% | 39 |
|
|
2017
Q2 | $6.59M | Sell |
27,055
-6,693
| -20% | -$1.63M | 0.86% | 37 |
|
|
2017
Q1 | $8.01M | Buy |
33,748
+491
| +1% | +$116K | 1.07% | 26 |
|
|
2016
Q4 | $7.48M | Sell |
33,257
-244
| -0.7% | -$54.9K | 1.03% | 23 |
|
|
2016
Q3 | $7.29M | Sell |
33,501
-3,460
| -9% | -$753K | 1.03% | 26 |
|
|
2016
Q2 | $7.78M | Sell |
36,961
-876
| -2% | -$184K | 1.11% | 24 |
|
|
2016
Q1 | $7.82M | Sell |
37,837
-1,214
| -3% | -$251K | 1.14% | 23 |
|
|
2015
Q4 | $8M | Sell |
39,051
-1,112
| -3% | -$228K | 1.2% | 24 |
|
|
2015
Q3 | $7.74M | Sell |
40,163
-774
| -2% | -$149K | 1.24% | 23 |
|
|
2015
Q2 | $8.48M | Buy |
40,937
+674
| +2% | +$140K | 1.28% | 22 |
|
|
2015
Q1 | $8.37M | Buy |
40,263
+7,893
| +24% | +$1.64M | 1.29% | 21 |
|
|
2014
Q4 | $6.7M | Buy |
32,370
+3,102
| +11% | +$642K | 1.19% | 27 |
|
|
2014
Q3 | $5.8M | Buy |
29,268
+3,673
| +14% | +$728K | 1.07% | 30 |
|
|
2014
Q2 | $5.04M | Sell |
25,595
-712
| -3% | -$140K | 0.95% | 36 |
|
|
2014
Q1 | $4.95M | Buy |
26,307
+271
| +1% | +$51K | 0.96% | 38 |
|
|
2013
Q4 | $4.83M | Sell |
26,036
-172
| -0.7% | -$31.9K | 0.92% | 44 |
|
|
2013
Q3 | $4.43M | Sell |
26,208
-12,352
| -32% | -$2.09M | 0.9% | 44 |
|
|
2013
Q2 | $6.2M | Buy |
+38,560
| New | +$6.2M | 1.36% | 25 |
|