Cable Hill Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.16M | Buy |
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|
2024
Q4 | $1.06M | Sell |
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|
2024
Q3 | $1.05M | Sell |
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|
2024
Q2 | $1.12M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $897K | Buy |
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|
2023
Q2 | $747K | Buy |
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|
2023
Q1 | $661K | Sell |
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|
2022
Q4 | $711K | Sell |
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|
2022
Q3 | $691K | Sell |
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|
2022
Q2 | $737K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.16M | Buy |
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|
2021
Q3 | $1.05M | Buy |
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|
2021
Q2 | $1.01M | Buy |
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|
2021
Q1 | $887K | Buy |
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|
2020
Q4 | $591K | Buy |
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|
2020
Q3 | $523K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $163K | Buy |
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|
2018
Q4 | $107K | Hold |
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|
2018
Q3 | $125K | Hold |
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|
2018
Q2 | $117K | Hold |
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|
2018
Q1 | $112K | Sell |
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|
2017
Q4 | $175K | Buy |
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|
2017
Q3 | $157K | Hold |
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|
2017
Q2 | $151K | Hold |
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|
2017
Q1 | $147K | Sell |
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|
2016
Q4 | $149K | Hold |
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|
2016
Q3 | $144K | Hold |
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|
2016
Q2 | $141K | Hold |
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|
2016
Q1 | $139K | Hold |
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|
2015
Q4 | $137K | Hold |
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|
2015
Q3 | $129K | Buy |
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