CIC
Cornercap Investment Counsel’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,331
| Closed | -$6.5M | – | 614 |
|
|
2022
Q1 | $6.5M | Buy |
+14,331
| New | +$6.5M | 0.73% | 6 |
|
|
2021
Q4 | – | Sell |
-14,914
| Closed | -$6.43M | – | 569 |
|
|
2021
Q3 | $6.43M | Sell |
14,914
-183
| -1% | -$78.8K | 0.73% | 7 |
|
|
2021
Q2 | $6.49M | Sell |
15,097
-1,882
| -11% | -$809K | 0.72% | 4 |
|
|
2021
Q1 | $6.75M | Buy |
16,979
+7,676
| +83% | +$3.05M | 0.76% | 3 |
|
|
2020
Q4 | $3.01M | Sell |
9,303
-16,499
| -64% | -$5.33M | 0.43% | 71 |
|
|
2020
Q3 | $8.67M | Buy |
+25,802
| New | +$8.67M | 1.23% | 2 |
|
|
2019
Q3 | – | Sell |
-10,075
| Closed | -$2.97M | – | 424 |
|
|
2019
Q2 | $2.97M | Buy |
+10,075
| New | +$2.97M | 0.39% | 88 |
|
|
2018
Q2 | – | Sell |
-1,523
| Closed | -$405K | – | 421 |
|
|
2018
Q1 | $405K | Sell |
1,523
-89
| -6% | -$23.7K | 0.06% | 366 |
|
|
2017
Q4 | $434K | Sell |
1,612
-251
| -13% | -$67.6K | 0.06% | 362 |
|
|
2017
Q3 | $471K | Buy |
1,863
+450
| +32% | +$114K | 0.07% | 365 |
|
|
2017
Q2 | $344K | Hold |
1,413
| – | – | 0.06% | 324 |
|
|
2017
Q1 | $335K | Hold |
1,413
| – | – | 0.06% | 318 |
|
|
2016
Q4 | $318K | Hold |
1,413
| – | – | 0.06% | 326 |
|
|
2016
Q3 | $307K | Hold |
1,413
| – | – | 0.06% | 329 |
|
|
2016
Q2 | $297K | Sell |
1,413
-125
| -8% | -$26.3K | 0.06% | 326 |
|
|
2016
Q1 | $318K | Hold |
1,538
| – | – | 0.06% | 319 |
|
|
2015
Q4 | $315K | Hold |
1,538
| – | – | 0.06% | 305 |
|
|
2015
Q3 | $296K | Hold |
1,538
| – | – | 0.06% | 313 |
|
|
2015
Q2 | $319K | Hold |
1,538
| – | – | 0.06% | 314 |
|
|
2015
Q1 | $320K | Hold |
1,538
| – | – | 0.06% | 310 |
|
|
2014
Q4 | $318K | Sell |
1,538
-250
| -14% | -$51.7K | 0.05% | 304 |
|
|
2014
Q3 | $354K | Hold |
1,788
| – | – | 0.06% | 222 |
|
|
2014
Q2 | $352K | Sell |
1,788
-350
| -16% | -$68.9K | 0.06% | 214 |
|
|
2014
Q1 | $402K | Hold |
2,138
| – | – | 0.07% | 191 |
|
|
2013
Q4 | $397K | Hold |
2,138
| – | – | 0.07% | 181 |
|
|
2013
Q3 | $361K | Buy |
+2,138
| New | +$361K | 0.07% | 168 |
|