CA
Cumberland Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $28.2M | Sell |
91,170
-875
| -1% | -$271K | 10.69% | 1 |
|
|
2020
Q1 | $23.8M | Buy |
+92,045
| New | +$23.8M | 9.7% | 1 |
|
|
2019
Q4 | – | Sell |
-32,825
| Closed | -$9.8M | – | 73 |
|
|
2019
Q3 | $9.8M | Buy |
+32,825
| New | +$9.8M | 2.77% | 12 |
|
|
2019
Q1 | – | Sell |
-14,170
| Closed | -$3.57M | – | 76 |
|
|
2018
Q4 | $3.57M | Buy |
+14,170
| New | +$3.57M | 1.28% | 19 |
|
|
2018
Q3 | – | Sell |
-1,465
| Closed | -$400K | – | 45 |
|
|
2018
Q2 | $400K | Hold |
1,465
| – | – | 0.25% | 37 |
|
|
2018
Q1 | $389K | Sell |
1,465
-30
| -2% | -$7.97K | 0.24% | 37 |
|
|
2017
Q4 | $402K | Sell |
1,495
-85
| -5% | -$22.9K | 0.22% | 40 |
|
|
2017
Q3 | $400K | Hold |
1,580
| – | – | 0.25% | 39 |
|
|
2017
Q2 | $385K | Buy |
+1,580
| New | +$385K | 0.23% | 39 |
|
|
2015
Q1 | – | Sell |
-2,560
| Closed | -$530K | – | 69 |
|
|
2014
Q4 | $530K | Buy |
2,560
+610
| +31% | +$126K | 0.31% | 34 |
|
|
2014
Q3 | $387K | Buy |
+1,950
| New | +$387K | 0.26% | 32 |
|