Cabot-Wellington’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.12M | Hold |
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|
2022
Q2 | $1.18M | Sell |
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|
2022
Q1 | $1.51M | Hold |
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|
2021
Q4 | $1.59M | Hold |
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|
2021
Q3 | $1.44M | Hold |
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|
2021
Q2 | $1.44M | Hold |
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|
2021
Q1 | $1.33M | Hold |
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|
2020
Q4 | $1.25M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $235K | Hold |
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|
2016
Q4 | $235K | Sell |
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|
2016
Q3 | $354K | Hold |
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|
2016
Q2 | $356K | Hold |
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|
2016
Q1 | $336K | Sell |
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|
2015
Q4 | $378K | Hold |
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|
2015
Q3 | $355K | Buy |
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|
2015
Q2 | $289K | Buy |
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|
2015
Q1 | $238K | Hold |
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|
2014
Q4 | $237K | Hold |
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|
2014
Q3 | $227K | Buy |
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