CWM
Cornerstone Wealth Management’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 | $46.8M | Sell |
75,417
-2,629
| -3% | -$1.63M | 2.84% | 4 |
|
|
2025
Q1 | $43.9M | Sell |
78,046
-1,265
| -2% | -$711K | 2.97% | 4 |
|
|
2024
Q4 | $46.7M | Sell |
79,311
-1,056
| -1% | -$622K | 3.15% | 4 |
|
|
2024
Q3 | $46.4M | Buy |
80,367
+1,313
| +2% | +$757K | 3.26% | 4 |
|
|
2024
Q2 | $43.3M | Sell |
79,054
-1,119
| -1% | -$612K | 3.33% | 4 |
|
|
2024
Q1 | $42.1M | Buy |
80,173
+289
| +0.4% | +$152K | 3.41% | 4 |
|
|
2023
Q4 | $38.2M | Sell |
79,884
-2,112
| -3% | -$1.01M | 3.28% | 4 |
|
|
2023
Q3 | $35.2M | Sell |
81,996
-3,682
| -4% | -$1.58M | 3.32% | 3 |
|
|
2023
Q2 | $38.2M | Buy |
85,678
+386
| +0.5% | +$172K | 3.41% | 3 |
|
|
2023
Q1 | $35.1M | Buy |
+85,292
| New | +$35.1M | 3.44% | 3 |
|
|
2022
Q3 | $41.8M | Buy |
116,434
+3,766
| +3% | +$1.35M | 4.65% | 2 |
|
|
2022
Q2 | $42.7M | Buy |
112,668
+7,722
| +7% | +$2.93M | 4.74% | 2 |
|
|
2022
Q1 | $47.6M | Buy |
104,946
+6,257
| +6% | +$2.84M | 4.63% | 2 |
|
|
2021
Q4 | $47.1M | Sell |
98,689
-1,479
| -1% | -$705K | 4.49% | 2 |
|
|
2021
Q3 | $43.2M | Buy |
100,168
+3,361
| +3% | +$1.45M | 4.59% | 2 |
|
|
2021
Q2 | $41.6M | Sell |
96,807
-3,180
| -3% | -$1.37M | 4.38% | 2 |
|
|
2021
Q1 | $39.8M | Sell |
99,987
-13,346
| -12% | -$5.31M | 4.7% | 2 |
|
|
2020
Q4 | $42.5M | Sell |
113,333
-802
| -0.7% | -$301K | 5.34% | 2 |
|
|
2020
Q3 | $38.4M | Buy |
114,135
+4,118
| +4% | +$1.38M | 5.69% | 2 |
|
|
2020
Q2 | $34.1M | Sell |
110,017
-483
| -0.4% | -$150K | 5.51% | 1 |
|
|
2020
Q1 | $28.6M | Sell |
110,500
-11,153
| -9% | -$2.88M | 5.5% | 1 |
|
|
2019
Q4 | $39.3M | Sell |
121,653
-6,928
| -5% | -$2.24M | 6.37% | 1 |
|
|
2019
Q3 | $38.4M | Sell |
128,581
-448
| -0.3% | -$134K | 6.77% | 1 |
|
|
2019
Q2 | $38M | Buy |
129,029
+6,583
| +5% | +$1.94M | 6.83% | 1 |
|
|
2019
Q1 | $26.8M | Sell |
122,446
-15,579
| -11% | -$3.41M | 3.26% | 1 |
|
|
2018
Q4 | $34.8M | Sell |
138,025
-28,535,659
| -100% | -$7.19B | 7.43% | 1 |
|
|
2018
Q3 | $112M | Sell |
28,673,684
-7,762,130
| -21% | -$30.4M | 1.41% | 7 |
|
|
2018
Q2 | $133M | Buy |
36,435,814
+36,314,617
| +29,963% | +$133M | 1.5% | 6 |
|
|
2018
Q1 | $31.4M | Buy |
121,197
+9,861
| +9% | +$2.55M | 5.99% | 1 |
|
|
2017
Q4 | $30.7M | Sell |
111,336
-806
| -0.7% | -$222K | 5.76% | 1 |
|
|
2017
Q3 | $28.7M | Buy |
112,142
+10,193
| +10% | +$2.61M | 5.95% | 1 |
|
|
2017
Q2 | $24.9M | Sell |
101,949
-926
| -0.9% | -$226K | 5.58% | 1 |
|
|
2017
Q1 | $24.3M | Buy |
102,875
+17,985
| +21% | +$4.25M | 6.01% | 1 |
|
|
2016
Q4 | $19.2M | Buy |
84,890
+16,918
| +25% | +$3.83M | 6.17% | 1 |
|
|
2016
Q3 | $14.7M | Buy |
+67,972
| New | +$14.7M | 5.42% | 1 |
|