Cornerstone Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.4M | Buy |
46,030
+1,238
| +3% | +$333K | 4.05% | 5 |
|
|
2017
Q3 | $11.3M | Buy |
44,792
+2,691
| +6% | +$681K | 4.3% | 5 |
|
|
2017
Q2 | $10.2M | Sell |
42,101
-2,577
| -6% | -$627K | 4.03% | 6 |
|
|
2017
Q1 | $10.6M | Buy |
44,678
+28,266
| +172% | +$6.7M | 3.54% | 5 |
|
|
2016
Q4 | $3.68M | Buy |
16,412
+14,331
| +689% | +$3.22M | 1.18% | 22 |
|
|
2016
Q3 | $477K | Buy |
+2,081
| New | +$477K | 0.17% | 93 |
|