Cornercap Investment Counsel’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $6.5M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $6.42M | Sell |
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|
2021
Q2 | $6.49M | Sell |
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|
2021
Q1 | $6.75M | Buy |
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|
2020
Q4 | $3.01M | Sell |
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|
2020
Q3 | $8.67M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.97M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $405K | Sell |
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|
2017
Q4 | $434K | Sell |
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|
2017
Q3 | $471K | Buy |
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|
2017
Q2 | $344K | Hold |
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|
2017
Q1 | $335K | Hold |
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|
2016
Q4 | $318K | Hold |
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|
2016
Q3 | $307K | Hold |
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|
2016
Q2 | $297K | Sell |
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|
2016
Q1 | $318K | Hold |
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|
2015
Q4 | $315K | Hold |
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|
2015
Q3 | $296K | Hold |
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|
2015
Q2 | $319K | Hold |
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|
2015
Q1 | $320K | Hold |
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|
2014
Q4 | $318K | Sell |
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|
2014
Q3 | $354K | Hold |
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|
2014
Q2 | $352K | Sell |
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|
2014
Q1 | $402K | Hold |
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|
2013
Q4 | $397K | Hold |
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|
2013
Q3 | $361K | Buy |
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