Cornerstone Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-253
| Closed | -$104K | – | 145 |
|
|
2023
Q1 | $104K | Hold |
253
| – | – | 0.03% | 64 |
|
|
2022
Q4 | $97.2K | Hold |
253
| – | – | 0.03% | 63 |
|
|
2022
Q3 | $90.7K | Hold |
253
| – | – | 0.02% | 64 |
|
|
2022
Q2 | $95.9K | Hold |
253
| – | – | 0.02% | 67 |
|
|
2022
Q1 | $115K | Hold |
253
| – | – | 0.03% | 66 |
|
|
2021
Q4 | $121K | Buy |
+253
| New | +$121K | 0.03% | 63 |
|