CCM
Cohen Capital 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 | $2.54M | Buy |
4,091
+144
| +4% | +$89.4K | 0.41% | 53 |
|
|
2025
Q1 | $2.22M | Buy |
3,947
+98
| +3% | +$55.1K | 0.38% | 58 |
|
|
2024
Q4 | $2.27M | Buy |
3,849
+8
| +0.2% | +$4.71K | 0.38% | 60 |
|
|
2024
Q3 | $2.22M | Buy |
3,841
+60
| +2% | +$34.6K | 0.36% | 63 |
|
|
2024
Q2 | $2.07M | Buy |
3,781
+6
| +0.2% | +$3.28K | 0.36% | 64 |
|
|
2024
Q1 | $1.98M | Sell |
3,775
-1,258
| -25% | -$661K | 0.35% | 64 |
|
|
2023
Q4 | $2.4M | Buy |
5,033
+17
| +0.3% | +$8.12K | 0.46% | 57 |
|
|
2023
Q3 | $2.15M | Sell |
5,016
-1,006
| -17% | -$432K | 0.44% | 60 |
|
|
2023
Q2 | $2.68M | Buy |
6,022
+9
| +0.1% | +$4.01K | 0.52% | 51 |
|
|
2023
Q1 | $2.47M | Sell |
6,013
-1,306
| -18% | -$537K | 0.5% | 54 |
|
|
2022
Q4 | $2.81M | Buy |
7,319
+80
| +1% | +$30.7K | 0.57% | 48 |
|
|
2022
Q3 | $2.6M | Hold |
7,239
| – | – | 0.57% | 51 |
|
|
2022
Q2 | $2.75M | Buy |
7,239
+15
| +0.2% | +$5.69K | 0.56% | 51 |
|
|
2022
Q1 | $3.28M | Buy |
7,224
+456
| +7% | +$207K | 0.57% | 54 |
|
|
2021
Q4 | $3.23M | Buy |
6,768
+49
| +0.7% | +$23.4K | 0.53% | 56 |
|
|
2021
Q3 | $2.89M | Hold |
6,719
| – | – | 0.5% | 63 |
|
|
2021
Q2 | $2.89M | Sell |
6,719
-1,228
| -15% | -$528K | 0.49% | 66 |
|
|
2021
Q1 | $3.16M | Sell |
7,947
-211
| -3% | -$83.9K | 0.58% | 59 |
|
|
2020
Q4 | $3.06M | Buy |
8,158
+23
| +0.3% | +$8.63K | 0.61% | 52 |
|
|
2020
Q3 | $2.73M | Buy |
8,135
+22
| +0.3% | +$7.39K | 0.62% | 52 |
|
|
2020
Q2 | $2.51M | Buy |
8,113
+66
| +0.8% | +$20.4K | 0.62% | 52 |
|
|
2020
Q1 | $2.08M | Hold |
8,047
| – | – | 0.61% | 52 |
|
|
2019
Q4 | $2.6M | Buy |
8,047
+31
| +0.4% | +$10K | 0.56% | 57 |
|
|
2019
Q3 | $2.39M | Hold |
8,016
| – | – | 0.55% | 55 |
|
|
2019
Q2 | $2.36M | Sell |
8,016
-338
| -4% | -$99.6K | 0.55% | 55 |
|
|
2019
Q1 | $2.38M | Sell |
8,354
-18
| -0.2% | -$5.12K | 0.57% | 53 |
|
|
2018
Q4 | $2.11M | Hold |
8,372
| – | – | 0.58% | 49 |
|
|
2018
Q3 | $2.45M | Buy |
8,372
+14
| +0.2% | +$4.1K | 0.55% | 56 |
|
|
2018
Q2 | $2.28M | Hold |
8,358
| – | – | 0.53% | 62 |
|
|
2018
Q1 | $2.23M | Buy |
8,358
+26
| +0.3% | +$6.94K | 0.52% | 64 |
|
|
2017
Q4 | $2.24M | Buy |
8,332
+53
| +0.6% | +$14.2K | 0.52% | 56 |
|
|
2017
Q3 | $2.09M | Buy |
8,279
+25
| +0.3% | +$6.32K | 0.51% | 61 |
|
|
2017
Q2 | $2.01M | Hold |
8,254
| – | – | 0.5% | 60 |
|
|
2017
Q1 | $1.96M | Buy |
8,254
+9
| +0.1% | +$2.14K | 0.5% | 61 |
|
|
2016
Q4 | $1.86M | Buy |
8,245
+64
| +0.8% | +$14.4K | 0.51% | 59 |
|
|
2016
Q3 | $1.78M | Hold |
8,181
| – | – | 0.5% | 58 |
|
|
2016
Q2 | $1.72M | Buy |
8,181
+67
| +0.8% | +$14.1K | 0.5% | 56 |
|
|
2016
Q1 | $1.66M | Hold |
8,114
| – | – | 0.5% | 60 |
|
|
2015
Q4 | $1.66M | Buy |
8,114
+33
| +0.4% | +$6.76K | 0.5% | 60 |
|
|
2015
Q3 | $1.56M | Buy |
8,081
+37
| +0.5% | +$7.13K | 0.47% | 64 |
|
|
2015
Q2 | $1.67M | Buy |
8,044
+31
| +0.4% | +$6.42K | 0.43% | 69 |
|
|
2015
Q1 | $1.67M | Buy |
8,013
+34
| +0.4% | +$7.07K | 0.42% | 69 |
|
|
2014
Q4 | $1.65M | Buy |
7,979
+30
| +0.4% | +$6.21K | 0.43% | 68 |
|
|
2014
Q3 | $1.58M | Sell |
7,949
-230
| -3% | -$45.6K | 0.42% | 69 |
|
|
2014
Q2 | $1.61M | Buy |
8,179
+535
| +7% | +$105K | 0.42% | 67 |
|
|
2014
Q1 | $1.44M | Hold |
7,644
| – | – | 0.39% | 67 |
|
|
2013
Q4 | $1.42M | Sell |
7,644
-189
| -2% | -$35.1K | 0.4% | 67 |
|
|
2013
Q3 | $1.32M | Hold |
7,833
| – | – | 0.41% | 68 |
|
|
2013
Q2 | $1.26M | Buy |
+7,833
| New | +$1.26M | 0.4% | 69 |
|