Cornerstone Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Hold |
9,026
| – | – | 16.79% | 2 |
|
|
2025
Q1 | $5.07M | Buy |
9,026
+322
| +4% | +$181K | 10.57% | 5 |
|
|
2024
Q4 | $5.12M | Sell |
8,704
-893
| -9% | -$526K | 10.96% | 5 |
|
|
2024
Q3 | $5.54M | Sell |
9,597
-129,727
| -93% | -$74.8M | 10.9% | 5 |
|
|
2024
Q2 | $76.2M | Sell |
139,324
-1,576,062
| -92% | -$862M | 43.3% | 1 |
|
|
2024
Q1 | $902M | Buy |
1,715,386
+61,044
| +4% | +$32.1M | 60.54% | 1 |
|
|
2023
Q4 | $790M | Sell |
1,654,342
-95,002
| -5% | -$45.4M | 60.11% | 1 |
|
|
2023
Q3 | $751M | Sell |
1,749,344
-140,350
| -7% | -$60.3M | 60.14% | 1 |
|
|
2023
Q2 | $842M | Sell |
1,889,694
-222,366
| -11% | -$99.1M | 58.83% | 1 |
|
|
2023
Q1 | $868M | Buy |
2,112,060
+115,770
| +6% | +$47.6M | 56.42% | 1 |
|
|
2022
Q4 | $767M | Sell |
1,996,290
-70,158
| -3% | -$27M | 56.32% | 1 |
|
|
2022
Q3 | $741M | Buy |
2,066,448
+245,919
| +14% | +$88.2M | 58.51% | 1 |
|
|
2022
Q2 | $690M | Sell |
1,820,529
-159,658
| -8% | -$60.5M | 59.71% | 1 |
|
|
2022
Q1 | $898M | Buy |
1,980,187
+1,332,249
| +206% | +$604M | 60.71% | 1 |
|
|
2021
Q4 | $309M | Sell |
647,938
-85,216
| -12% | -$40.6M | 50.99% | 1 |
|
|
2021
Q3 | $316M | Sell |
733,154
-63,667
| -8% | -$27.4M | 64.87% | 1 |
|
|
2021
Q2 | $343M | Buy |
796,821
+188,654
| +31% | +$81.1M | 69.92% | 1 |
|
|
2021
Q1 | $242M | Buy |
608,167
+408,318
| +204% | +$162M | 61.53% | 1 |
|
|
2020
Q4 | $75M | Buy |
+199,849
| New | +$75M | 37.16% | 1 |
|