CWM
Cabot Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Hold |
2,327
| – | – | 0.17% | 91 |
|
|
2025
Q1 | $1.31M | Sell |
2,327
-40
| -2% | -$22.5K | 0.17% | 88 |
|
|
2024
Q4 | $1.39M | Sell |
2,367
-16
| -0.7% | -$9.42K | 0.18% | 87 |
|
|
2024
Q3 | $1.37M | Buy |
2,383
+371
| +18% | +$214K | 0.17% | 93 |
|
|
2024
Q2 | $1.1M | Buy |
2,012
+169
| +9% | +$92.5K | 0.14% | 97 |
|
|
2024
Q1 | $969K | Sell |
1,843
-182
| -9% | -$95.7K | 0.13% | 100 |
|
|
2023
Q4 | $967K | Sell |
2,025
-19
| -0.9% | -$9.08K | 0.13% | 92 |
|
|
2023
Q3 | $878K | Buy |
2,044
+2
| +0.1% | +$859 | 0.13% | 91 |
|
|
2023
Q2 | $910K | Sell |
2,042
-90
| -4% | -$40.1K | 0.14% | 94 |
|
|
2023
Q1 | $876K | Sell |
2,132
-105
| -5% | -$43.1K | 0.14% | 94 |
|
|
2022
Q4 | $859K | Sell |
2,237
-285
| -11% | -$109K | 0.14% | 94 |
|
|
2022
Q3 | $905K | Sell |
2,522
-419
| -14% | -$150K | 0.15% | 95 |
|
|
2022
Q2 | $1.12M | Buy |
2,941
+229
| +8% | +$86.8K | 0.18% | 90 |
|
|
2022
Q1 | $1.23M | Sell |
2,712
-232
| -8% | -$105K | 0.17% | 94 |
|
|
2021
Q4 | $1.4M | Sell |
2,944
-239
| -8% | -$114K | 0.18% | 90 |
|
|
2021
Q3 | $1.37M | Hold |
3,183
| – | – | 0.18% | 90 |
|
|
2021
Q2 | $1.37M | Sell |
3,183
-284
| -8% | -$122K | 0.18% | 89 |
|
|
2021
Q1 | $1.38M | Sell |
3,467
-100
| -3% | -$39.8K | 0.19% | 84 |
|
|
2020
Q4 | $1.34M | Buy |
3,567
+56
| +2% | +$21K | 0.21% | 78 |
|
|
2020
Q3 | $1.18M | Sell |
3,511
-119
| -3% | -$40K | 0.21% | 75 |
|
|
2020
Q2 | $1.12M | Sell |
3,630
-3,382
| -48% | -$1.05M | 0.22% | 74 |
|
|
2020
Q1 | $1.81M | Sell |
7,012
-2,824
| -29% | -$730K | 0.43% | 62 |
|
|
2019
Q4 | $3.18M | Sell |
9,836
-65
| -0.7% | -$21K | 0.61% | 55 |
|
|
2019
Q3 | $2.96M | Sell |
9,901
-94
| -0.9% | -$28.1K | 0.62% | 53 |
|
|
2019
Q2 | $2.95M | Sell |
9,995
-359
| -3% | -$106K | 0.62% | 58 |
|
|
2019
Q1 | $2.95M | Sell |
10,354
-556
| -5% | -$158K | 0.65% | 54 |
|
|
2018
Q4 | $2.75M | Buy |
10,910
+7,558
| +225% | +$1.9M | 0.67% | 54 |
|
|
2018
Q3 | $981K | Sell |
3,352
-16
| -0.5% | -$4.68K | 0.21% | 80 |
|
|
2018
Q2 | $920K | Sell |
3,368
-65
| -2% | -$17.8K | 0.21% | 80 |
|
|
2018
Q1 | $911K | Sell |
3,433
-482
| -12% | -$128K | 0.2% | 79 |
|
|
2017
Q4 | $1.05M | Sell |
3,915
-190
| -5% | -$51.1K | 0.23% | 81 |
|
|
2017
Q3 | $1.04M | Sell |
4,105
-5,755
| -58% | -$1.46M | 0.23% | 80 |
|
|
2017
Q2 | $2.4M | Sell |
9,860
-954
| -9% | -$232K | 0.56% | 60 |
|
|
2017
Q1 | $2.57M | Sell |
10,814
-1,167
| -10% | -$277K | 0.63% | 63 |
|
|
2016
Q4 | $2.7M | Sell |
11,981
-650
| -5% | -$146K | 0.73% | 49 |
|
|
2016
Q3 | $2.75M | Sell |
12,631
-251
| -2% | -$54.6K | 0.71% | 54 |
|
|
2016
Q2 | $2.71M | Sell |
12,882
-2,179
| -14% | -$459K | 0.71% | 58 |
|
|
2016
Q1 | $3.11M | Sell |
15,061
-1,053
| -7% | -$218K | 0.87% | 48 |
|
|
2015
Q4 | $3.3M | Sell |
16,114
-19
| -0.1% | -$3.89K | 0.84% | 52 |
|
|
2015
Q3 | $3.11M | Sell |
16,133
-79
| -0.5% | -$15.2K | 0.86% | 49 |
|
|
2015
Q2 | $3.36M | Sell |
16,212
-1,087
| -6% | -$225K | 0.82% | 53 |
|
|
2015
Q1 | $3.6M | Sell |
17,299
-278
| -2% | -$57.8K | 0.87% | 48 |
|
|
2014
Q4 | $3.64M | Sell |
17,577
-1,386
| -7% | -$287K | 0.9% | 52 |
|
|
2014
Q3 | $3.76M | Sell |
18,963
-862
| -4% | -$171K | 0.96% | 45 |
|
|
2014
Q2 | $3.91M | Sell |
19,825
-988
| -5% | -$195K | 0.98% | 43 |
|
|
2014
Q1 | $3.92M | Sell |
20,813
-2,631
| -11% | -$495K | 1.03% | 33 |
|
|
2013
Q4 | $4.35M | Buy |
23,444
+56
| +0.2% | +$10.4K | 1.14% | 28 |
|
|
2013
Q3 | $3.95M | Sell |
23,388
-518
| -2% | -$87.5K | 1.18% | 23 |
|
|
2013
Q2 | $3.85M | Buy |
+23,906
| New | +$3.85M | 1.32% | 14 |
|