Cornerstone Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Cornerstone Advisors’s Portfolio IVV Stock Details IVV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,400	Closed	-$6.97M	–	276
2025 Q1	$6.97M	Hold	12,400	–	–	0.3%	80
2024 Q4	$7.3M	Sell	12,400 -1,900	-13%	-$1.12M	0.29%	80
2024 Q3	$8.25M	Buy	+14,300	New	+$8.25M	0.33%	80
2023 Q3	–	Sell	-5,000	Closed	-$2.23M	–	309
2023 Q2	$2.23M	Sell	5,000 -57,000	-92%	-$25.4M	0.11%	174
2023 Q1	$25.5M	Hold	62,000	–	–	1.18%	17
2022 Q4	$23.8M	Hold	62,000	–	–	1.18%	18
2022 Q3	$22.2M	Buy	62,000 +12,000	+24%	+$4.3M	1.09%	19
2022 Q2	$19M	Buy	50,000 +26,000	+108%	+$9.86M	0.99%	26
2022 Q1	$10.9M	Hold	24,000	–	–	0.64%	40
2021 Q4	$11.4M	Sell	24,000 -20,000	-45%	-$9.54M	0.62%	45
2021 Q3	$19M	Hold	44,000	–	–	1.1%	18
2021 Q2	$18.9M	Buy	+44,000	New	+$18.9M	1.12%	19
2020 Q3	–	Sell	-45,000	Closed	-$13.9M	–	192
2020 Q2	$13.9M	Sell	45,000 -15,000	-25%	-$4.65M	1.3%	16
2020 Q1	$15.5M	Buy	60,000 +40,000	+200%	+$10.3M	1.71%	12
2019 Q4	$6.47M	Buy	+20,000	New	+$6.47M	0.53%	53
2019 Q1	$7.11M	Sell	25,000 -20,000	-44%	-$5.69M	0.58%	49
2018 Q4	$11.3M	Sell	45,000 -25,000	-36%	-$6.29M	0.99%	27
2018 Q3	$20.5M	Buy	+70,000	New	+$20.5M	1.48%	17
2018 Q2	–	Sell	-26,000	Closed	-$6.9M	–	206
2018 Q1	$6.9M	Sell	26,000 -4,000	-13%	-$1.06M	0.82%	33
2017 Q4	$8.07M	Sell	30,000 -10,000	-25%	-$2.69M	0.92%	28
2017 Q3	$10.1M	Buy	40,000 +30,000	+300%	+$7.59M	1.17%	23
2017 Q2	$2.43M	Sell	10,000 -10,000	-50%	-$2.43M	0.45%	63
2017 Q1	$4.75M	Hold	20,000	–	–	0.86%	35
2016 Q4	$4.5M	Buy	20,000 +10,000	+100%	+$2.25M	0.83%	36
2016 Q3	$2.18M	Sell	10,000 -5,000	-33%	-$1.09M	0.55%	54
2016 Q2	$3.16M	Hold	15,000	–	–	0.78%	36
2016 Q1	$3.1M	Sell	15,000 -15,000	-50%	-$3.1M	0.75%	37
2015 Q4	$6.15M	Sell	30,000 -6,000	-17%	-$1.23M	1.43%	15
2015 Q3	$6.94M	Sell	36,000 -4,000	-10%	-$771K	1.63%	13
2015 Q2	$8.29M	Sell	40,000 -8,000	-17%	-$1.66M	1.85%	9
2015 Q1	$9.98M	Sell	48,000 -5,000	-9%	-$1.04M	2.06%	9
2014 Q4	$11M	Hold	53,000	–	–	2.19%	4
2014 Q3	$10.5M	Hold	53,000	–	–	2.05%	3
2014 Q2	$10.4M	Buy	53,000 +36,000	+212%	+$7.09M	2.08%	6
2014 Q1	$3.2M	Sell	17,000 -13,000	-43%	-$2.45M	0.75%	34
2013 Q4	$5.57M	Sell	30,000 -10,000	-25%	-$1.86M	1.37%	14
2013 Q3	$6.76M	Buy	+40,000	New	+$6.76M	2.2%	5