CW
Cobiz Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $15.7M | Buy |
53,366
+8,230
| +18% | +$2.43M | 3.11% | 5 |
|
|
2019
Q1 | $12.8M | Buy |
45,136
+5,946
| +15% | +$1.69M | 2.48% | 7 |
|
|
2018
Q4 | $9.86M | Buy |
39,190
+15,913
| +68% | +$4M | 2.17% | 10 |
|
|
2018
Q3 | $6.81M | Buy |
23,277
+719
| +3% | +$210K | 1.31% | 29 |
|
|
2018
Q2 | $6.16M | Buy |
22,558
+1,720
| +8% | +$470K | 1.25% | 31 |
|
|
2018
Q1 | $5.53M | Buy |
20,838
+722
| +4% | +$192K | 1.17% | 39 |
|
|
2017
Q4 | $5.41M | Sell |
20,116
-463
| -2% | -$124K | 1.13% | 39 |
|
|
2017
Q3 | $5.21M | Buy |
20,579
+254
| +1% | +$64.2K | 1.14% | 41 |
|
|
2017
Q2 | $4.95M | Sell |
20,325
-877
| -4% | -$213K | 1.1% | 47 |
|
|
2017
Q1 | $5.03M | Sell |
21,202
-1,008
| -5% | -$239K | 1.13% | 43 |
|
|
2016
Q4 | $5M | Sell |
22,210
-2,694
| -11% | -$606K | 1.18% | 38 |
|
|
2016
Q3 | $5.42M | Sell |
24,904
-2,667
| -10% | -$580K | 1.31% | 27 |
|
|
2016
Q2 | $5.8M | Sell |
27,571
-1,769
| -6% | -$372K | 1.46% | 22 |
|
|
2016
Q1 | $6.06M | Sell |
29,340
-964
| -3% | -$199K | 1.49% | 19 |
|
|
2015
Q4 | $6.21M | Sell |
30,304
-4,094
| -12% | -$839K | 1.47% | 23 |
|
|
2015
Q3 | $6.63M | Buy |
34,398
+4,736
| +16% | +$913K | 1.61% | 13 |
|
|
2015
Q2 | $6.15M | Buy |
29,662
+2,330
| +9% | +$483K | 1.37% | 23 |
|
|
2015
Q1 | $5.68M | Sell |
27,332
-407
| -1% | -$84.6K | 1.27% | 36 |
|
|
2014
Q4 | $5.74M | Buy |
27,739
+4,463
| +19% | +$923K | 1.31% | 38 |
|
|
2014
Q3 | $4.62M | Sell |
23,276
-221
| -0.9% | -$43.8K | 1.07% | 46 |
|
|
2014
Q2 | $4.63M | Sell |
23,497
-665
| -3% | -$131K | 1.07% | 50 |
|
|
2014
Q1 | $4.55M | Buy |
24,162
+874
| +4% | +$164K | 1.09% | 50 |
|
|
2013
Q4 | $4.32M | Sell |
23,288
-240
| -1% | -$44.6K | 1.03% | 49 |
|
|
2013
Q3 | $3.97M | Buy |
23,528
+771
| +3% | +$130K | 1.01% | 51 |
|
|
2013
Q2 | $3.66M | Buy |
+22,757
| New | +$3.66M | 0.97% | 51 |
|