CAW
Cornerstone Advisors (Washington)’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $329M | Sell |
978,633
-70,545
| -7% | -$23.7M | 35.15% | 1 |
|
|
2020
Q2 | $325M | Sell |
1,049,178
-89,313
| -8% | -$27.7M | 35.56% | 1 |
|
|
2020
Q1 | $294M | Sell |
1,138,491
-448,250
| -28% | -$116M | 40.68% | 1 |
|
|
2019
Q4 | $513M | Buy |
1,586,741
+29,982
| +2% | +$9.69M | 62.17% | 1 |
|
|
2019
Q3 | $465M | Buy |
1,556,759
+18,352
| +1% | +$5.48M | 61.96% | 1 |
|
|
2019
Q2 | $453M | Buy |
1,538,407
+16,595
| +1% | +$4.89M | 42.74% | 1 |
|
|
2019
Q1 | $433M | Buy |
1,521,812
+705,414
| +86% | +$201M | 42.52% | 1 |
|
|
2018
Q4 | $205M | Buy |
816,398
+815,581
| +99,826% | +$205M | 36.76% | 1 |
|
|
2018
Q3 | $239K | Hold |
817
| – | – | 0.15% | 105 |
|
|
2018
Q2 | $223K | Hold |
817
| – | – | 0.15% | 110 |
|
|
2018
Q1 | $217K | Hold |
817
| – | – | 0.15% | 112 |
|
|
2017
Q4 | $220K | Sell |
817
-58
| -7% | -$15.6K | 0.15% | 101 |
|
|
2017
Q3 | $221K | Sell |
875
-28
| -3% | -$7.07K | 0.15% | 95 |
|
|
2017
Q2 | $220K | Hold |
903
| – | – | 0.12% | 90 |
|
|
2017
Q1 | $214K | Sell |
903
-415
| -31% | -$98.4K | 0.12% | 85 |
|
|
2016
Q4 | $297K | Buy |
1,318
+875
| +198% | +$197K | 0.25% | 62 |
|
|
2016
Q3 | $96K | Sell |
443
-891
| -67% | -$193K | 0.08% | 179 |
|
|
2016
Q2 | $281K | Buy |
1,334
+919
| +221% | +$194K | 0.29% | 44 |
|
|
2016
Q1 | $86K | Sell |
415
-242
| -37% | -$50.1K | 0.09% | 120 |
|
|
2015
Q4 | $135K | Hold |
657
| – | – | 0.15% | 95 |
|
|
2015
Q3 | $127K | Buy |
657
+242
| +58% | +$46.8K | 0.11% | 123 |
|
|
2015
Q2 | $86K | Hold |
415
| – | – | 0.07% | 135 |
|
|
2015
Q1 | $86K | Hold |
415
| – | – | 0.07% | 147 |
|
|
2014
Q4 | $86K | Hold |
415
| – | – | 0.06% | 147 |
|
|
2014
Q3 | $82K | Hold |
415
| – | – | 0.07% | 64 |
|
|
2014
Q2 | $82K | Hold |
415
| – | – | 0.08% | 73 |
|
|
2014
Q1 | $78K | Buy |
+415
| New | +$78K | 0.09% | 65 |
|