Corient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $48.7M | Buy |
512,803
+490,408
| +2,190% | +$46.6M | 3.64% | 3 |
|
|
2022
Q2 | $8.49M | Sell |
22,395
-399
| -2% | -$151K | 0.64% | 35 |
|
|
2022
Q1 | $10.3M | Buy |
22,794
+304
| +1% | +$138K | 0.68% | 26 |
|
|
2021
Q4 | $10.7M | Hold |
22,490
| – | – | 0.71% | 24 |
|
|
2021
Q3 | $9.69M | Sell |
22,490
-399
| -2% | -$172K | 0.71% | 23 |
|
|
2021
Q2 | $9.84M | Sell |
22,889
-67
| -0.3% | -$28.8K | 0.72% | 24 |
|
|
2021
Q1 | $9.13M | Buy |
22,956
+6,620
| +41% | +$2.63M | 0.78% | 17 |
|
|
2020
Q4 | $6.13M | Sell |
16,336
-31
| -0.2% | -$11.6K | 0.61% | 39 |
|
|
2020
Q3 | $5.5M | Sell |
16,367
-284
| -2% | -$95.4K | 0.63% | 40 |
|
|
2020
Q2 | $5.16M | Sell |
16,651
-311
| -2% | -$96.3K | 0.63% | 39 |
|
|
2020
Q1 | $4.38M | Sell |
16,962
-12,818
| -43% | -$3.31M | 0.69% | 34 |
|
|
2019
Q4 | $9.63M | Buy |
29,780
+360
| +1% | +$116K | 1.22% | 8 |
|
|
2019
Q3 | $8.78M | Buy |
29,420
+28,159
| +2,233% | +$8.41M | 1.24% | 8 |
|
|
2019
Q2 | $372K | Buy |
1,261
+5
| +0.4% | +$1.48K | 0.06% | 276 |
|
|
2019
Q1 | $357K | Sell |
1,256
-7,014
| -85% | -$1.99M | 0.06% | 261 |
|
|
2018
Q4 | $2.08M | Sell |
8,270
-365
| -4% | -$91.8K | 0.37% | 72 |
|
|
2018
Q3 | $2.53M | Hold |
8,635
| – | – | 0.42% | 71 |
|
|
2018
Q2 | $2.36M | Sell |
8,635
-119
| -1% | -$32.5K | 0.41% | 84 |
|
|
2018
Q1 | $2.32M | Sell |
8,754
-7,617
| -47% | -$2.02M | 0.43% | 76 |
|
|
2017
Q4 | $4.4M | Buy |
16,371
+5,514
| +51% | +$1.48M | 0.75% | 26 |
|
|
2017
Q3 | $2.75M | Buy |
10,857
+9,220
| +563% | +$2.33M | 0.52% | 46 |
|
|
2017
Q2 | $399K | Hold |
1,637
| – | – | 0.06% | 226 |
|
|
2017
Q1 | $389K | Hold |
1,637
| – | – | 0.06% | 225 |
|
|
2016
Q4 | $368K | Hold |
1,637
| – | – | 0.07% | 230 |
|
|
2016
Q3 | $356K | Buy |
+1,637
| New | +$356K | 0.07% | 232 |
|