Cabot Wealth Management’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
Q3 | $1.55M | Sell |
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|
2025
Q2 | $1.44M | Hold |
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|
2025
Q1 | $1.31M | Sell |
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|
2024
Q4 | $1.39M | Sell |
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|
2024
Q3 | $1.37M | Buy |
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|
2024
Q2 | $1.1M | Buy |
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|
2024
Q1 | $969K | Sell |
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|
2023
Q4 | $967K | Sell |
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|
2023
Q3 | $878K | Buy |
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|
2023
Q2 | $910K | Sell |
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|
2023
Q1 | $876K | Sell |
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|
2022
Q4 | $859K | Sell |
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|
2022
Q3 | $905K | Sell |
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|
2022
Q2 | $1.11M | Buy |
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|
2022
Q1 | $1.23M | Sell |
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|
2021
Q4 | $1.4M | Sell |
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|
2021
Q3 | $1.37M | Hold |
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|
2021
Q2 | $1.37M | Sell |
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|
2021
Q1 | $1.38M | Sell |
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|
2020
Q4 | $1.34M | Buy |
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|
2020
Q3 | $1.18M | Sell |
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|
2020
Q2 | $1.12M | Sell |
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|
2020
Q1 | $1.81M | Sell |
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|
2019
Q4 | $3.18M | Sell |
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|
2019
Q3 | $2.96M | Sell |
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|
2019
Q2 | $2.95M | Sell |
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|
2019
Q1 | $2.95M | Sell |
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|
2018
Q4 | $2.75M | Buy |
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|
2018
Q3 | $981K | Sell |
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|
2018
Q2 | $920K | Sell |
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|
2018
Q1 | $911K | Sell |
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|
2017
Q4 | $1.05M | Sell |
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|
2017
Q3 | $1.04M | Sell |
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|
2017
Q2 | $2.4M | Sell |
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|
2017
Q1 | $2.57M | Sell |
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|
2016
Q4 | $2.7M | Sell |
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|
2016
Q3 | $2.75M | Sell |
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|
2016
Q2 | $2.71M | Sell |
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|
2016
Q1 | $3.11M | Sell |
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|
2015
Q4 | $3.3M | Sell |
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|
2015
Q3 | $3.11M | Sell |
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|
2015
Q2 | $3.36M | Sell |
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|
2015
Q1 | $3.6M | Sell |
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|
2014
Q4 | $3.64M | Sell |
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|
2014
Q3 | $3.76M | Sell |
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|
2014
Q2 | $3.91M | Sell |
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|
2014
Q1 | $3.92M | Sell |
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|
2013
Q4 | $4.35M | Buy |
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|
2013
Q3 | $3.95M | Sell |
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|
2013
Q2 | $3.85M | Buy |
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