CA
Cortland Advisers’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $75.4M | Hold |
252,572
| – | – | 3.45% | 10 |
|
|
2019
Q2 | $74.4M | Buy |
252,572
+228,910
| +967% | +$67.5M | 3.47% | 11 |
|
|
2019
Q1 | $6.73M | Sell |
23,662
-28,425
| -55% | -$8.09M | 0.29% | 34 |
|
|
2018
Q4 | $13.1M | Sell |
52,087
-1,903
| -4% | -$479K | 0.62% | 31 |
|
|
2018
Q3 | $15.8M | Buy |
+53,990
| New | +$15.8M | 0.8% | 29 |
|