Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-664
| Closed | -$144K | – | 1380 |
|
|
2016
Q3 | $144K | Sell |
664
-4,004
| -86% | -$868K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $983K | Sell |
4,668
-38,803
| -89% | -$8.17M | 0.01% | 897 |
|
|
2016
Q1 | $8.98M | Sell |
43,471
-20,697
| -32% | -$4.28M | 0.08% | 303 |
|
|
2015
Q4 | $13.1M | Sell |
64,168
-2,285
| -3% | -$468K | 0.11% | 206 |
|
|
2015
Q3 | $12.8M | Sell |
66,453
-3,973
| -6% | -$766K | 0.12% | 198 |
|
|
2015
Q2 | $14.6M | Buy |
70,426
+31,287
| +80% | +$6.48M | 0.13% | 188 |
|
|
2015
Q1 | $8.13M | Buy |
39,139
+36,486
| +1,375% | +$7.58M | 0.08% | 320 |
|
|
2014
Q4 | $549K | Sell |
2,653
-21,845
| -89% | -$4.52M | 0.01% | 963 |
|
|
2014
Q3 | $4.86M | Sell |
24,498
-8,915
| -27% | -$1.77M | 0.05% | 415 |
|
|
2014
Q2 | $6.58M | Buy |
+33,413
| New | +$6.58M | 0.07% | 357 |
|