Coe Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Coe Capital Management’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$1.24M	Sell
2021 Q1	$1.17M	Hold
2020 Q4	$1.1M	Sell
2020 Q3	$994K	Sell
2020 Q2	$921K	Hold
2020 Q1	$768K	Sell
2019 Q4	$996K	Sell
2019 Q3	$1.92M	Sell
2019 Q2	$2M	Buy
2019 Q1	$1.42M	Sell
2018 Q4	$1.31M	Sell
2018 Q3	$1.59M	Buy
2018 Q2	$1.23M	Sell
2018 Q1	$1.2M	Sell
2017 Q4	$1.24M	Sell
2017 Q3	$1.17M	Sell
2017 Q2	$1.13M	Buy
2017 Q1	$1.1M	Buy
2016 Q4	$1.03M	Sell
2016 Q3	$1M	Sell
2016 Q2	$1.01M	Sell
2016 Q1	$997K	Sell
2015 Q4	$1M	Sell
2015 Q3	$1.06M	Sell
2015 Q2	$1.21M	Buy
2015 Q1	$1.09M	Sell
2014 Q4	$1.26M	Buy
2014 Q3	$1.11M	Sell
2014 Q2	$1.16M	Buy
2014 Q1	$1.1M	Hold
2013 Q4	$1.08M	Buy
2013 Q3	$914K	Sell
2013 Q2	$879K	Buy