Cornerstone Planning Group’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 | $446K | Sell |
706
-437
| -38% | -$276K | 0.09% | 50 |
|
|
2025
Q1 | $615K | Buy |
1,143
+414
| +57% | +$223K | 0.15% | 38 |
|
|
2024
Q4 | $439K | Sell |
729
-73
| -9% | -$44K | 0.11% | 45 |
|
|
2024
Q3 | $469K | Sell |
802
-622
| -44% | -$364K | 0.12% | 41 |
|
|
2024
Q2 | $741K | Sell |
1,424
-1,341
| -48% | -$697K | 0.21% | 36 |
|
|
2024
Q1 | $1.42M | Sell |
2,765
-1,888
| -41% | -$970K | 0.44% | 20 |
|
|
2023
Q4 | $2.22M | Sell |
4,653
-2,343
| -33% | -$1.12M | 0.73% | 18 |
|
|
2023
Q3 | $3M | Buy |
6,996
+2
| +0% | +$859 | 1.14% | 16 |
|
|
2023
Q2 | $3.12M | Buy |
+6,994
| New | +$3.12M | 1.23% | 15 |
|
|
2022
Q4 | $4.36M | Buy |
+11,169
| New | +$4.36M | 1.83% | 14 |
|