CAAM
Cornerstone Advisors Asset Management’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 | $30.5M | Buy |
49,146
+49
| +0.1% | +$30.4K | 5.88% | 5 |
|
|
2025
Q1 | $27.6M | Buy |
49,097
+442
| +0.9% | +$248K | 5.65% | 5 |
|
|
2024
Q4 | $28.6M | Sell |
48,655
-58
| -0.1% | -$34.1K | 6.19% | 4 |
|
|
2024
Q3 | $28.1M | Buy |
48,713
+5
| +0% | +$2.88K | 6.21% | 4 |
|
|
2024
Q2 | $26.7M | Sell |
48,708
-579
| -1% | -$317K | 7.53% | 2 |
|
|
2024
Q1 | $25.9M | Sell |
49,287
-813
| -2% | -$427K | 9.11% | 2 |
|
|
2023
Q4 | $23.9M | Sell |
50,100
-361
| -0.7% | -$172K | 9.03% | 2 |
|
|
2023
Q3 | $21.7M | Buy |
50,461
+852
| +2% | +$366K | 8.66% | 2 |
|
|
2023
Q2 | $22.1M | Sell |
49,609
-484
| -1% | -$216K | 9.55% | 2 |
|
|
2023
Q1 | $20.6M | Buy |
50,093
+6,158
| +14% | +$2.53M | 10.05% | 1 |
|
|
2022
Q4 | $16.9M | Sell |
43,935
-678
| -2% | -$260K | 9.02% | 1 |
|
|
2022
Q3 | $16M | Buy |
44,613
+2,347
| +6% | +$842K | 12.26% | 1 |
|
|
2022
Q2 | $16M | Sell |
42,266
-1
| -0% | -$379 | 11.41% | 1 |
|
|
2022
Q1 | $19.2M | Buy |
42,267
+2,626
| +7% | +$1.19M | 13.3% | 1 |
|
|
2021
Q4 | $18.9M | Buy |
+39,641
| New | +$18.9M | 14.36% | 1 |
|