CW
Cabot-Wellington’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,124
| Closed | -$1.12M | – | 5 |
|
|
2022
Q3 | $1.12M | Hold |
3,124
| – | – | 0.76% | 4 |
|
|
2022
Q2 | $1.18M | Sell |
3,124
-213
| -6% | -$80.8K | 0.73% | 5 |
|
|
2022
Q1 | $1.51M | Hold |
3,337
| – | – | 0.75% | 5 |
|
|
2021
Q4 | $1.59M | Hold |
3,337
| – | – | 0.73% | 5 |
|
|
2021
Q3 | $1.44M | Hold |
3,337
| – | – | 0.66% | 6 |
|
|
2021
Q2 | $1.44M | Hold |
3,337
| – | – | 0.65% | 6 |
|
|
2021
Q1 | $1.33M | Hold |
3,337
| – | – | 0.63% | 6 |
|
|
2020
Q4 | $1.25M | Buy |
+3,337
| New | +$1.25M | 0.64% | 6 |
|
|
2017
Q2 | – | Sell |
-1,045
| Closed | -$235K | – | 16 |
|
|
2017
Q1 | $235K | Hold |
1,045
| – | – | 0.14% | 17 |
|
|
2016
Q4 | $235K | Sell |
1,045
-580
| -36% | -$130K | 0.17% | 17 |
|
|
2016
Q3 | $354K | Hold |
1,625
| – | – | 0.29% | 14 |
|
|
2016
Q2 | $356K | Hold |
1,625
| – | – | 0.31% | 14 |
|
|
2016
Q1 | $336K | Sell |
1,625
-218
| -12% | -$45.1K | 0.25% | 20 |
|
|
2015
Q4 | $378K | Hold |
1,843
| – | – | 0.26% | 20 |
|
|
2015
Q3 | $355K | Buy |
1,843
+449
| +32% | +$86.5K | 0.21% | 24 |
|
|
2015
Q2 | $289K | Buy |
1,394
+250
| +22% | +$51.8K | 0.14% | 28 |
|
|
2015
Q1 | $238K | Hold |
1,144
| – | – | 0.1% | 37 |
|
|
2014
Q4 | $237K | Hold |
1,144
| – | – | 0.09% | 41 |
|
|
2014
Q3 | $227K | Buy |
+1,144
| New | +$227K | 0.08% | 43 |
|