CPC
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Cookson Peirce & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Cookson Peirce & Co’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-745
Closed -$419K – 300
2025
Q1 		$419K Buy
745
+353
+90% +$198K 0.02% 226
2024
Q4 		$231K Buy
+392
New +$231K 0.01% 252