Cambridge Associates’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
Q2 | $79.2M | Sell |
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|
2025
Q1 | $83.1M | Sell |
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|
2024
Q4 | $87.8M | Sell |
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|
2024
Q3 | $97.9M | Buy |
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|
2024
Q2 | $18.4M | Sell |
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|
2024
Q1 | $96.7M | Sell |
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|
2023
Q4 | $88.2M | Buy |
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|
2023
Q3 | $75.3M | Buy |
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|
2023
Q2 | $8.81M | Hold |
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|
2023
Q1 | $8.13M | Sell |
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|
2022
Q4 | $12.7M | Sell |
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|
2022
Q3 | $16.7M | Sell |
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|
2022
Q2 | $22.7M | Sell |
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|
2022
Q1 | $60.7M | Buy |
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|
2021
Q4 | $62M | Sell |
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|
2021
Q3 | $56.8M | Buy |
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|
2021
Q2 | $53.2M | Buy |
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|
2021
Q1 | $46M | Buy |
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|
2020
Q4 | $42.7M | Sell |
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|
2020
Q3 | $44.2M | Sell |
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|
2020
Q2 | $42.3M | Sell |
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|
2020
Q1 | $46.2M | Sell |
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|
2019
Q4 | $55M | Sell |
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|
2019
Q3 | $54.6M | Sell |
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|
2019
Q2 | $55.6M | Sell |
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|
2019
Q1 | $88.9M | Buy |
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|
2018
Q4 | $28.7M | Buy |
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|
2018
Q3 | $12M | Sell |
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|
2018
Q2 | $14M | Sell |
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|
2018
Q1 | $15.5M | Sell |
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|
2017
Q4 | $20.1M | Buy |
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|
2017
Q3 | $16.4M | Buy |
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|
2017
Q2 | $14.2M | Buy |
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|
2017
Q1 | $13.6M | Buy |
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|
2016
Q4 | $4.62M | Buy |
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|
2016
Q3 | $1.66M | Buy |
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|
2016
Q2 | $1.5M | Sell |
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|
2016
Q1 | $4.46M | Buy |
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|
2015
Q4 | $703K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $9.08M | Buy |
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|
2015
Q1 | $8.31M | Sell |
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|
2014
Q4 | $10.1M | Sell |
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|
2014
Q3 | $16.3M | Buy |
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|
2014
Q2 | $14.6M | Sell |
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|
2014
Q1 | $14.5M | Sell |
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|
2013
Q4 | $16.6M | Buy |
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