CWG
Cornerstone Wealth Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Sell |
76,010
-2,435
| -3% | -$1.51M | 3.54% | 4 |
|
|
2025
Q1 | $44.1M | Sell |
78,445
-1,470
| -2% | -$826K | 3.65% | 5 |
|
|
2024
Q4 | $47M | Buy |
79,915
+4,864
| +6% | +$2.86M | 3.84% | 5 |
|
|
2024
Q3 | $43.3M | Sell |
75,051
-1,676
| -2% | -$967K | 3.58% | 5 |
|
|
2024
Q2 | $42M | Buy |
76,727
+962
| +1% | +$526K | 3.73% | 5 |
|
|
2024
Q1 | $39.8M | Buy |
75,765
+528
| +0.7% | +$278K | 3.66% | 4 |
|
|
2023
Q4 | $35.9M | Sell |
75,237
-12,060
| -14% | -$5.76M | 5.15% | 3 |
|
|
2023
Q3 | $37.5M | Buy |
87,297
+50,799
| +139% | +$21.8M | 6.65% | 1 |
|
|
2023
Q2 | $16.3M | Buy |
36,498
+200
| +0.6% | +$89.1K | 2.95% | 6 |
|
|
2023
Q1 | $14.9M | Sell |
36,298
-3,667
| -9% | -$1.51M | 2.65% | 8 |
|
|
2022
Q4 | $15.4M | Sell |
39,965
-22,792
| -36% | -$8.76M | 2.9% | 8 |
|
|
2022
Q3 | $22.5M | Sell |
62,757
-3,814
| -6% | -$1.37M | 4.97% | 2 |
|
|
2022
Q2 | $25.2M | Sell |
66,571
-13,216
| -17% | -$5.01M | 5.28% | 2 |
|
|
2022
Q1 | $36.2M | Sell |
79,787
-8,044
| -9% | -$3.65M | 6.64% | 1 |
|
|
2021
Q4 | $41.9M | Sell |
87,831
-22,132
| -20% | -$10.6M | 7.17% | 1 |
|
|
2021
Q3 | $47.4M | Buy |
109,963
+29,160
| +36% | +$12.6M | 8.37% | 1 |
|
|
2021
Q2 | $34.5M | Sell |
80,803
-5,029
| -6% | -$2.15M | 7.04% | 2 |
|
|
2021
Q1 | $35.9M | Buy |
85,832
+36,131
| +73% | +$15.1M | 7.28% | 1 |
|
|
2020
Q4 | $18.7M | Sell |
49,701
-2,853
| -5% | -$1.07M | 4.58% | 3 |
|
|
2020
Q3 | $17.7M | Sell |
52,554
-1,427
| -3% | -$480K | 4.83% | 3 |
|
|
2020
Q2 | $16.7M | Sell |
53,981
-1,250
| -2% | -$387K | 4.2% | 5 |
|
|
2020
Q1 | $14.3M | Buy |
55,231
+7,655
| +16% | +$1.98M | 5.03% | 3 |
|
|
2019
Q4 | $15.4M | Buy |
47,576
+1,663
| +4% | +$538K | 4.16% | 3 |
|
|
2019
Q3 | $13.7M | Sell |
45,913
-367
| -0.8% | -$110K | 3.44% | 6 |
|
|
2019
Q2 | $13.6M | Buy |
46,280
+1,846
| +4% | +$544K | 3.68% | 6 |
|
|
2019
Q1 | $12.6M | Buy |
+44,434
| New | +$12.6M | 3.18% | 7 |
|