CA
Cambridge Associates’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 | $79.2M | Sell |
127,502
-20,345
| -14% | -$12.6M | 1.73% | 11 |
|
|
2025
Q1 | $83.1M | Sell |
147,847
-1,256
| -0.8% | -$706K | 2.37% | 10 |
|
|
2024
Q4 | $87.8M | Sell |
149,103
-20,588
| -12% | -$12.1M | 2.81% | 8 |
|
|
2024
Q3 | $97.9M | Buy |
169,691
+136,013
| +404% | +$78.5M | 3.66% | 5 |
|
|
2024
Q2 | $18.4M | Sell |
33,678
-150,183
| -82% | -$82.2M | 0.85% | 19 |
|
|
2024
Q1 | $96.7M | Sell |
183,861
-877
| -0.5% | -$461K | 5.17% | 4 |
|
|
2023
Q4 | $88.2M | Buy |
184,738
+9,375
| +5% | +$4.48M | 5.24% | 4 |
|
|
2023
Q3 | $75.3M | Buy |
175,363
+155,597
| +787% | +$66.8M | 5% | 5 |
|
|
2023
Q2 | $8.81M | Hold |
19,766
| – | – | 0.66% | 21 |
|
|
2023
Q1 | $8.13M | Sell |
19,766
-13,414
| -40% | -$5.51M | 0.63% | 22 |
|
|
2022
Q4 | $12.7M | Sell |
33,180
-13,338
| -29% | -$5.12M | 0.98% | 18 |
|
|
2022
Q3 | $16.7M | Sell |
46,518
-13,414
| -22% | -$4.81M | 1.37% | 15 |
|
|
2022
Q2 | $22.7M | Sell |
59,932
-73,922
| -55% | -$28M | 1.82% | 14 |
|
|
2022
Q1 | $60.7M | Buy |
133,854
+3,793
| +3% | +$1.72M | 4.02% | 7 |
|
|
2021
Q4 | $62M | Sell |
130,061
-1,890
| -1% | -$902K | 4.66% | 5 |
|
|
2021
Q3 | $56.8M | Buy |
131,951
+8,194
| +7% | +$3.53M | 4.95% | 5 |
|
|
2021
Q2 | $53.2M | Buy |
123,757
+8,035
| +7% | +$3.45M | 4.46% | 9 |
|
|
2021
Q1 | $46M | Buy |
115,722
+1,898
| +2% | +$755K | 3.59% | 9 |
|
|
2020
Q4 | $42.7M | Sell |
113,824
-17,656
| -13% | -$6.63M | 3.46% | 8 |
|
|
2020
Q3 | $44.2M | Sell |
131,480
-5,037
| -4% | -$1.69M | 4.11% | 6 |
|
|
2020
Q2 | $42.3M | Sell |
136,517
-27,714
| -17% | -$8.58M | 4.24% | 5 |
|
|
2020
Q1 | $46.2M | Sell |
164,231
-6,042
| -4% | -$1.7M | 4.26% | 4 |
|
|
2019
Q4 | $55M | Sell |
170,273
-12,647
| -7% | -$4.09M | 6.3% | 5 |
|
|
2019
Q3 | $54.6M | Sell |
182,920
-5,688
| -3% | -$1.7M | 6.13% | 5 |
|
|
2019
Q2 | $55.6M | Sell |
188,608
-123,728
| -40% | -$36.5M | 6.4% | 5 |
|
|
2019
Q1 | $88.9M | Buy |
312,336
+198,113
| +173% | +$56.4M | 9.89% | 4 |
|
|
2018
Q4 | $28.7M | Buy |
114,223
+73,063
| +178% | +$18.4M | 3.52% | 10 |
|
|
2018
Q3 | $12M | Sell |
41,160
-10,224
| -20% | -$2.99M | 1.5% | 15 |
|
|
2018
Q2 | $14M | Sell |
51,384
-6,931
| -12% | -$1.89M | 1.58% | 14 |
|
|
2018
Q1 | $15.5M | Sell |
58,315
-16,415
| -22% | -$4.36M | 2.72% | 10 |
|
|
2017
Q4 | $20.1M | Buy |
74,730
+9,965
| +15% | +$2.68M | 2.16% | 13 |
|
|
2017
Q3 | $16.4M | Buy |
64,765
+6,384
| +11% | +$1.61M | 1.97% | 14 |
|
|
2017
Q2 | $14.2M | Buy |
58,381
+1,103
| +2% | +$268K | 2.24% | 16 |
|
|
2017
Q1 | $13.6M | Buy |
57,278
+36,755
| +179% | +$8.72M | 2.28% | 14 |
|
|
2016
Q4 | $4.62M | Buy |
20,523
+12,876
| +168% | +$2.9M | 0.97% | 18 |
|
|
2016
Q3 | $1.66M | Buy |
7,647
+547
| +8% | +$119K | 0.35% | 24 |
|
|
2016
Q2 | $1.5M | Sell |
7,100
-14,495
| -67% | -$3.05M | 0.35% | 24 |
|
|
2016
Q1 | $4.46M | Buy |
21,595
+18,165
| +530% | +$3.75M | 2.12% | 13 |
|
|
2015
Q4 | $703K | Buy |
+3,430
| New | +$703K | 0.37% | 17 |
|
|
2015
Q3 | – | Sell |
-43,836
| Closed | -$9.08M | – | 18 |
|
|
2015
Q2 | $9.08M | Buy |
43,836
+3,840
| +10% | +$796K | 4.33% | 8 |
|
|
2015
Q1 | $8.31M | Sell |
39,996
-8,928
| -18% | -$1.86M | 3.85% | 8 |
|
|
2014
Q4 | $10.1M | Sell |
48,924
-33,270
| -40% | -$6.88M | 5.12% | 6 |
|
|
2014
Q3 | $16.3M | Buy |
82,194
+7,951
| +11% | +$1.58M | 9.56% | 5 |
|
|
2014
Q2 | $14.6M | Sell |
74,243
-2,849
| -4% | -$561K | 7.23% | 6 |
|
|
2014
Q1 | $14.5M | Sell |
77,092
-12,479
| -14% | -$2.35M | 8.57% | 5 |
|
|
2013
Q4 | $16.6M | Buy |
+89,571
| New | +$16.6M | 8.51% | 5 |
|