Coe Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.24M | Sell |
2,892
-37
| -1% | -$15.5K | 1.17% | 30 |
|
|
2021
Q1 | $1.17M | Hold |
2,929
| – | – | 1.17% | 28 |
|
|
2020
Q4 | $1.1M | Sell |
2,929
-30
| -1% | -$10.7K | 1.2% | 27 |
|
|
2020
Q3 | $994K | Sell |
2,959
-15
| -0.5% | -$4.99K | 1.33% | 26 |
|
|
2020
Q2 | $921K | Hold |
2,974
| – | – | 1.37% | 29 |
|
|
2020
Q1 | $768K | Sell |
2,974
-108
| -4% | -$33.1K | 1.28% | 30 |
|
|
2019
Q4 | $996K | Sell |
3,082
-3,335
| -52% | -$1.03M | 1.27% | 30 |
|
|
2019
Q3 | $1.92M | Sell |
6,417
-355
| -5% | -$106K | 2.12% | 16 |
|
|
2019
Q2 | $2M | Buy |
6,772
+1,783
| +36% | +$517K | 2.21% | 13 |
|
|
2019
Q1 | $1.42M | Sell |
4,989
-235
| -4% | -$64.3K | 1.65% | 24 |
|
|
2018
Q4 | $1.31M | Sell |
5,224
-219
| -4% | -$59.5K | 1.61% | 23 |
|
|
2018
Q3 | $1.59M | Buy |
5,443
+932
| +21% | +$267K | 1.57% | 25 |
|
|
2018
Q2 | $1.23M | Sell |
4,511
-15
| -0.3% | -$4.08K | 1.37% | 31 |
|
|
2018
Q1 | $1.2M | Sell |
4,526
-101
| -2% | -$27.8K | 1.3% | 32 |
|
|
2017
Q4 | $1.24M | Sell |
4,627
-3
| -0.1% | -$786 | 1.31% | 30 |
|
|
2017
Q3 | $1.17M | Sell |
4,630
-14
| -0.3% | -$3.48K | 1.22% | 33 |
|
|
2017
Q2 | $1.13M | Buy |
4,644
+24
| +0.5% | +$5.79K | 1.29% | 31 |
|
|
2017
Q1 | $1.1M | Buy |
4,620
+61
| +1% | +$14.3K | 1.32% | 30 |
|
|
2016
Q4 | $1.03M | Sell |
4,559
-60
| -1% | -$13.2K | 1.32% | 31 |
|
|
2016
Q3 | $1M | Sell |
4,619
-165
| -3% | -$35.9K | 0.33% | 118 |
|
|
2016
Q2 | $1.01M | Sell |
4,784
-40
| -0.8% | -$8.34K | 0.35% | 92 |
|
|
2016
Q1 | $997K | Sell |
4,824
-58
| -1% | -$11.4K | 0.32% | 102 |
|
|
2015
Q4 | $1M | Sell |
4,882
-620
| -11% | -$128K | 0.4% | 83 |
|
|
2015
Q3 | $1.06M | Sell |
5,502
-341
| -6% | -$69.6K | 0.39% | 78 |
|
|
2015
Q2 | $1.21M | Buy |
5,843
+607
| +12% | +$129K | 0.44% | 86 |
|
|
2015
Q1 | $1.09M | Sell |
5,236
-851
| -14% | -$177K | 0.44% | 78 |
|
|
2014
Q4 | $1.26M | Buy |
6,087
+495
| +9% | +$100K | 0.4% | 84 |
|
|
2014
Q3 | $1.11M | Sell |
5,592
-295
| -5% | -$58.7K | 0.41% | 94 |
|
|
2014
Q2 | $1.16M | Buy |
5,887
+61
| +1% | +$11.7K | 0.42% | 86 |
|
|
2014
Q1 | $1.1M | Hold |
5,826
| – | – | 0.32% | 110 |
|
|
2013
Q4 | $1.08M | Buy |
5,826
+415
| +8% | +$73.9K | 0.38% | 85 |
|
|
2013
Q3 | $914K | Sell |
5,411
-50
| -0.9% | -$8.43K | 0.61% | 45 |
|
|
2013
Q2 | $879K | Buy |
+5,461
| New | +$884K | 0.34% | 99 |
|
Other funds holding IVV
Coe Capital Management's IVV Position: Q2 2021 in Review
Coe Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1.3% in Q2 2021, selling an estimated $15.5K and leaving 2,892 shares worth $1.24M. The position accounts for 1.17% of the portfolio, ranked #30.
Coe Capital Management first reported a position in IVV in Q2 2013 and has held it in 33 quarters since. The position peaked at $2M in Q2 2019. 2,248 funds tracked by Wall St. Rank hold IVV as of Q2 2021.
- Coe Capital Management held 2,892 shares of iShares Core S&P 500 ETF worth $1.24M as of Q2 2021.
- Coe Capital Management sold 37 iShares Core S&P 500 ETF shares in Q2 2021, an estimated $15.5K.
- iShares Core S&P 500 ETF made up 1.17% of Coe Capital Management's portfolio in Q2 2021, its #30 holding.
- Coe Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 33 quarters since.
- Coe Capital Management's iShares Core S&P 500 ETF position peaked at $2M in Q2 2019.
- 2,248 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2021.
Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.