CPP
Crow Point Partners’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
Q4 | $968K | Sell |
4,707
-5,068
| -52% | -$1.04M | 1.51% | 14 |
|
|
2019
Q3 | $2.92M | Sell |
9,775
-79
| -0.8% | -$23.6K | 0.42% | 41 |
|
|
2019
Q2 | $2.9M | Sell |
9,854
-1,981
| -17% | -$584K | 0.47% | 34 |
|
|
2019
Q1 | $3.37M | Buy |
11,835
+342
| +3% | +$97.3K | 0.57% | 30 |
|
|
2018
Q4 | $2.87M | Sell |
11,493
-4,546
| -28% | -$1.13M | 0.53% | 29 |
|
|
2018
Q3 | $4.7M | Sell |
16,039
-2,847
| -15% | -$833K | 0.81% | 25 |
|
|
2018
Q2 | $5.15M | Buy |
18,886
+1,280
| +7% | +$349K | 0.96% | 25 |
|
|
2018
Q1 | $4.67M | Buy |
+17,606
| New | +$4.67M | 0.86% | 26 |
|