Cambridge Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
947
-26
| -3% | -$16.1K | 0.12% | 108 |
|
|
2025
Q1 | $547K | Hold |
973
| – | – | 0.12% | 109 |
|
|
2024
Q4 | $573K | Hold |
973
| – | – | 0.13% | 109 |
|
|
2024
Q3 | $561K | Hold |
973
| – | – | 0.12% | 109 |
|
|
2024
Q2 | $532K | Buy |
973
+30
| +3% | +$16.4K | 0.12% | 113 |
|
|
2024
Q1 | $496K | Hold |
943
| – | – | 0.12% | 120 |
|
|
2023
Q4 | $450K | Hold |
943
| – | – | 0.11% | 120 |
|
|
2023
Q3 | $405K | Hold |
943
| – | – | 0.11% | 121 |
|
|
2023
Q2 | $420K | Hold |
943
| – | – | 0.11% | 119 |
|
|
2023
Q1 | $388K | Hold |
943
| – | – | 0.1% | 134 |
|
|
2022
Q4 | $362K | Hold |
943
| – | – | 0.1% | 136 |
|
|
2022
Q3 | $338K | Hold |
943
| – | – | 0.1% | 129 |
|
|
2022
Q2 | $358K | Sell |
943
-458
| -33% | -$174K | 0.1% | 129 |
|
|
2022
Q1 | $636K | Buy |
1,401
+150
| +12% | +$68.1K | 0.15% | 105 |
|
|
2021
Q4 | $597K | Hold |
1,251
| – | – | 0.13% | 110 |
|
|
2021
Q3 | $539K | Hold |
1,251
| – | – | 0.13% | 111 |
|
|
2021
Q2 | $538K | Sell |
1,251
-51
| -4% | -$21.9K | 0.13% | 110 |
|
|
2021
Q1 | $518K | Buy |
+1,302
| New | +$518K | 0.13% | 104 |
|
|
2020
Q4 | – | Sell |
-1,382
| Closed | -$464K | – | 161 |
|
|
2020
Q3 | $464K | Hold |
1,382
| – | – | 0.14% | 96 |
|
|
2020
Q2 | $428K | Hold |
1,382
| – | – | 0.13% | 98 |
|
|
2020
Q1 | $357K | Buy |
1,382
+118
| +9% | +$30.5K | 0.13% | 99 |
|
|
2019
Q4 | $409K | Buy |
1,264
+17
| +1% | +$5.5K | 0.12% | 105 |
|
|
2019
Q3 | $372K | Buy |
1,247
+9
| +0.7% | +$2.69K | 0.12% | 99 |
|
|
2019
Q2 | $365K | Buy |
1,238
+17
| +1% | +$5.01K | 0.12% | 105 |
|
|
2019
Q1 | $347K | Buy |
1,221
+9
| +0.7% | +$2.56K | 0.12% | 106 |
|
|
2018
Q4 | $305K | Buy |
1,212
+19
| +2% | +$4.78K | 0.11% | 108 |
|
|
2018
Q3 | $349K | Buy |
1,193
+8
| +0.7% | +$2.34K | 0.12% | 106 |
|
|
2018
Q2 | $324K | Buy |
1,185
+19
| +2% | +$5.2K | 0.11% | 108 |
|
|
2018
Q1 | $309K | Sell |
1,166
-566
| -33% | -$150K | 0.11% | 111 |
|
|
2017
Q4 | $466K | Buy |
1,732
+9
| +0.5% | +$2.42K | 0.17% | 91 |
|
|
2017
Q3 | $436K | Buy |
1,723
+20
| +1% | +$5.06K | 0.17% | 91 |
|
|
2017
Q2 | $415K | Buy |
1,703
+10
| +0.6% | +$2.44K | 0.17% | 93 |
|
|
2017
Q1 | $402K | Sell |
1,693
-2,499
| -60% | -$593K | 0.17% | 94 |
|
|
2016
Q4 | $943K | Buy |
4,192
+23
| +0.6% | +$5.17K | 0.42% | 53 |
|
|
2016
Q3 | $907K | Hold |
4,169
| – | – | 0.4% | 55 |
|
|
2016
Q2 | $878K | Buy |
4,169
+70
| +2% | +$14.7K | 0.4% | 55 |
|
|
2016
Q1 | $847K | Hold |
4,099
| – | – | 0.39% | 56 |
|
|
2015
Q4 | $840K | Hold |
4,099
| – | – | 0.48% | 55 |
|
|
2015
Q3 | $790K | Hold |
4,099
| – | – | 0.47% | 56 |
|
|
2015
Q2 | $849K | Sell |
4,099
-6,186
| -60% | -$1.28M | 0.48% | 57 |
|
|
2015
Q1 | $1.02M | Buy |
10,285
+6,197
| +152% | +$613K | 0.59% | 48 |
|
|
2014
Q4 | $846K | Buy |
+4,088
| New | +$846K | 0.52% | 56 |
|