CPIA
Cornell Pochily Investment Advisors’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 | $4.37M | Sell |
7,036
-72
| -1% | -$44.7K | 1.43% | 17 |
|
|
2025
Q1 | $3.99M | Buy |
7,108
+30
| +0.4% | +$16.9K | 1.4% | 16 |
|
|
2024
Q4 | $4.17M | Buy |
7,078
+87
| +1% | +$51.2K | 1.45% | 16 |
|
|
2024
Q3 | $4.03M | Buy |
6,991
+118
| +2% | +$68.1K | 1.4% | 16 |
|
|
2024
Q2 | $3.76M | Buy |
6,873
+126
| +2% | +$69K | 1.43% | 16 |
|
|
2024
Q1 | $3.55M | Sell |
6,747
-837
| -11% | -$440K | 1.41% | 17 |
|
|
2023
Q4 | $3.62M | Sell |
7,584
-108
| -1% | -$51.6K | 1.5% | 17 |
|
|
2023
Q3 | $3.3M | Sell |
7,692
-1,079
| -12% | -$463K | 1.44% | 18 |
|
|
2023
Q2 | $3.91M | Sell |
8,771
-258
| -3% | -$115K | 1.61% | 14 |
|
|
2023
Q1 | $3.71M | Sell |
9,029
-182
| -2% | -$74.8K | 1.59% | 13 |
|
|
2022
Q4 | $3.54M | Buy |
9,211
+121
| +1% | +$46.5K | 1.58% | 14 |
|
|
2022
Q3 | $3.26M | Buy |
9,090
+236
| +3% | +$84.6K | 1.43% | 14 |
|
|
2022
Q2 | $3.36M | Sell |
8,854
-308
| -3% | -$117K | 1.5% | 15 |
|
|
2022
Q1 | $4.16M | Buy |
9,162
+778
| +9% | +$353K | 1.62% | 12 |
|
|
2021
Q4 | $4M | Buy |
8,384
+288
| +4% | +$137K | 1.56% | 14 |
|
|
2021
Q3 | $3.49M | Buy |
8,096
+237
| +3% | +$102K | 1.51% | 16 |
|
|
2021
Q2 | $3.38M | Sell |
7,859
-64
| -0.8% | -$27.5K | 1.49% | 14 |
|
|
2021
Q1 | $3.15M | Buy |
7,923
+72
| +0.9% | +$28.6K | 1.51% | 16 |
|
|
2020
Q4 | $2.95M | Buy |
7,851
+470
| +6% | +$176K | 1.42% | 16 |
|
|
2020
Q3 | $2.48M | Buy |
7,381
+57
| +0.8% | +$19.2K | 1.42% | 19 |
|
|
2020
Q2 | $2.27M | Buy |
7,324
+934
| +15% | +$289K | 1.41% | 19 |
|
|
2020
Q1 | $1.65M | Buy |
6,390
+233
| +4% | +$60.2K | 1.22% | 20 |
|
|
2019
Q4 | $1.99M | Buy |
6,157
+253
| +4% | +$81.8K | 1.19% | 22 |
|
|
2019
Q3 | $1.76M | Sell |
5,904
-135
| -2% | -$40.3K | 1.13% | 24 |
|
|
2019
Q2 | $1.78K | Sell |
6,039
-101
| -2% | -$30 | 0.45% | 27 |
|
|
2019
Q1 | $1.75M | Sell |
6,140
-425
| -6% | -$121K | 1.19% | 25 |
|
|
2018
Q4 | $1.65M | Buy |
6,565
+470
| +8% | +$118K | 1.07% | 26 |
|
|
2018
Q3 | $1.78M | Buy |
6,095
+52
| +0.9% | +$15.2K | 1.21% | 23 |
|
|
2018
Q2 | $1.66M | Sell |
6,043
-35
| -0.6% | -$9.61K | 1.15% | 24 |
|
|
2018
Q1 | $1.61M | Buy |
6,078
+277
| +5% | +$73.5K | 1.14% | 22 |
|
|
2017
Q4 | $1.56M | Buy |
+5,801
| New | +$1.56M | 1.01% | 25 |
|