Cornerstone Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
67,317
+531
| +0.8% | +$330K | 4.49% | 4 |
|
|
2025
Q1 | $37.5M | Buy |
66,786
+1,086
| +2% | +$610K | 4.38% | 4 |
|
|
2024
Q4 | $40.3M | Sell |
65,700
-1,231
| -2% | -$754K | 4.57% | 3 |
|
|
2024
Q3 | $38.6M | Buy |
66,931
+202
| +0.3% | +$117K | 5.08% | 3 |
|
|
2024
Q2 | $36.5M | Buy |
66,729
+433
| +0.7% | +$237K | 5.14% | 2 |
|
|
2024
Q1 | $34.9M | Sell |
66,296
-62
| -0.1% | -$32.6K | 4.97% | 2 |
|
|
2023
Q4 | $31.7M | Buy |
66,358
+1,672
| +3% | +$799K | 4.94% | 2 |
|
|
2023
Q3 | $27.8M | Buy |
64,686
+2,601
| +4% | +$1.12M | 4.86% | 2 |
|
|
2023
Q2 | $27.7M | Sell |
62,085
-2,273
| -4% | -$1.01M | 4.86% | 3 |
|
|
2023
Q1 | $26.5M | Sell |
64,358
-1,993
| -3% | -$819K | 4.76% | 4 |
|
|
2022
Q4 | $25.5M | Sell |
66,351
-3,350
| -5% | -$1.29M | 5.02% | 4 |
|
|
2022
Q3 | $25M | Buy |
69,701
+2,334
| +3% | +$837K | 5.58% | 2 |
|
|
2022
Q2 | $25.5M | Sell |
67,367
-26,685
| -28% | -$10.1M | 5.84% | 2 |
|
|
2022
Q1 | $42.7M | Buy |
94,052
+1,337
| +1% | +$607K | 6.51% | 2 |
|
|
2021
Q4 | $44.2M | Buy |
92,715
+4,638
| +5% | +$2.21M | 6.36% | 2 |
|
|
2021
Q3 | $37.9M | Buy |
88,077
+4,017
| +5% | +$1.73M | 6.28% | 2 |
|
|
2021
Q2 | $36.1M | Buy |
84,060
+2,910
| +4% | +$1.25M | 6.09% | 2 |
|
|
2021
Q1 | $32.3M | Buy |
81,150
+8,443
| +12% | +$3.36M | 6.11% | 2 |
|
|
2020
Q4 | $27.3M | Buy |
72,707
+1,838
| +3% | +$690K | 5.52% | 3 |
|
|
2020
Q3 | $23.8M | Sell |
70,869
-1,981
| -3% | -$666K | 5.56% | 2 |
|
|
2020
Q2 | $22.6M | Buy |
72,850
+8,610
| +13% | +$2.67M | 5.89% | 2 |
|
|
2020
Q1 | $16.6M | Buy |
64,240
+3,371
| +6% | +$871K | 5.05% | 3 |
|
|
2019
Q4 | $19.7M | Sell |
60,869
-196
| -0.3% | -$63.4K | 4.07% | 3 |
|
|
2019
Q3 | $18.2M | Sell |
61,065
-2,132
| -3% | -$636K | 3.93% | 4 |
|
|
2019
Q2 | $18.6M | Buy |
63,197
+2,063
| +3% | +$608K | 4.04% | 4 |
|
|
2019
Q1 | $17.4M | Buy |
61,134
+1,068
| +2% | +$304K | 3.83% | 6 |
|
|
2018
Q4 | $15.1M | Sell |
60,066
-1,817
| -3% | -$457K | 3.97% | 4 |
|
|
2018
Q3 | $18.1M | Buy |
61,883
+3,192
| +5% | +$934K | 5.37% | 2 |
|
|
2018
Q2 | $16M | Buy |
58,691
+189
| +0.3% | +$51.6K | 5.27% | 4 |
|
|
2018
Q1 | $15.5M | Buy |
58,502
+2,182
| +4% | +$579K | 5.59% | 4 |
|
|
2017
Q4 | $15.1M | Sell |
56,320
-8,528
| -13% | -$2.29M | 5.19% | 4 |
|
|
2017
Q3 | $16.4M | Sell |
64,848
-332
| -0.5% | -$84K | 5.55% | 4 |
|
|
2017
Q2 | $15.9M | Buy |
65,180
+11,611
| +22% | +$2.83M | 5.31% | 5 |
|
|
2017
Q1 | $12.7M | Buy |
53,569
+218
| +0.4% | +$51.7K | 6.42% | 4 |
|
|
2016
Q4 | $12M | Sell |
53,351
-74
| -0.1% | -$16.6K | 9.01% | 3 |
|
|
2016
Q3 | $11.6M | Buy |
53,425
+1,628
| +3% | +$354K | 9.54% | 3 |
|
|
2016
Q2 | $10.9M | Sell |
51,797
-473
| -0.9% | -$99.6K | 9.17% | 3 |
|
|
2016
Q1 | $10.8M | Buy |
52,270
+5,821
| +13% | +$1.2M | 9.23% | 3 |
|
|
2015
Q4 | $9.52M | Buy |
+46,449
| New | +$9.52M | 8.19% | 3 |
|