W.H. Cornerstone Investments’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
3,885
+12
| +0.3% | +$7.45K | 1.53% | 15 |
|
|
2025
Q1 | $2.18M | Sell |
3,873
-34
| -0.9% | -$19.1K | 1.5% | 13 |
|
|
2024
Q4 | $2.3M | Buy |
3,907
+14
| +0.4% | +$8.24K | 1.54% | 12 |
|
|
2024
Q3 | $2.25M | Buy |
3,893
+15
| +0.4% | +$8.65K | 1.52% | 12 |
|
|
2024
Q2 | $2.12M | Buy |
3,878
+12
| +0.3% | +$6.57K | 1.5% | 14 |
|
|
2024
Q1 | $2.03M | Buy |
3,866
+12
| +0.3% | +$6.31K | 1.47% | 15 |
|
|
2023
Q4 | $1.84M | Buy |
3,854
+27
| +0.7% | +$12.9K | 1.46% | 12 |
|
|
2023
Q3 | $1.64M | Sell |
3,827
-5
| -0.1% | -$2.15K | 1.44% | 14 |
|
|
2023
Q2 | $1.71M | Buy |
3,832
+3
| +0.1% | +$1.34K | 1.53% | 13 |
|
|
2023
Q1 | $1.57M | Buy |
3,829
+15
| +0.4% | +$6.17K | 1.43% | 15 |
|
|
2022
Q4 | $1.53M | Sell |
3,814
-206
| -5% | -$82.5K | 1.45% | 17 |
|
|
2022
Q3 | $1.44M | Buy |
+4,020
| New | +$1.44M | 1.52% | 15 |
|