Coho Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,338
| Closed | -$6.85M | – | 79 |
|
|
2023
Q4 | $6.85M | Buy |
+14,338
| New | +$6.85M | 0.16% | 33 |
|
|
2021
Q1 | – | Sell |
-1,172
| Closed | -$440K | – | 69 |
|
|
2020
Q4 | $440K | Buy |
+1,172
| New | +$440K | 0.01% | 58 |
|
|
2020
Q1 | – | Sell |
-3,998
| Closed | -$1.29M | – | 63 |
|
|
2019
Q4 | $1.29M | Buy |
+3,998
| New | +$1.29M | 0.03% | 45 |
|
|
2018
Q1 | – | Sell |
-8,231
| Closed | -$2.21M | – | 58 |
|
|
2017
Q4 | $2.21M | Buy |
+8,231
| New | +$2.21M | 0.05% | 31 |
|