Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $49.9M | Sell |
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|
2023
Q4 | $45.5M | Sell |
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|
2023
Q3 | $42.7M | Buy |
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|
2023
Q2 | $44.2M | Buy |
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|
2023
Q1 | $39M | Sell |
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|
2022
Q4 | $38.2M | Buy |
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|
2022
Q3 | $27.9M | Buy |
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|
2022
Q2 | $28.2M | Sell |
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|
2022
Q1 | $43.1M | Sell |
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|
2021
Q4 | $56.7M | Hold |
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|
2021
Q3 | $51.2M | Buy |
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|
2021
Q2 | $48.5M | Buy |
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|
2021
Q1 | $41.8M | Buy |
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|
2020
Q4 | $1.02M | Sell |
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|
2020
Q3 | $963K | Sell |
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|
2020
Q2 | $1.07M | Sell |
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|
2020
Q1 | $852K | Sell |
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|
2019
Q4 | $1.45M | Sell |
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|
2019
Q3 | $1.43M | Buy |
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|
2019
Q2 | $1.15M | Sell |
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|
2019
Q1 | $1.21M | Hold |
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|
2018
Q4 | $1.07M | Sell |
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|
2018
Q3 | $1.34M | Buy |
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|
2018
Q2 | $1.11M | Sell |
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|
2018
Q1 | $1.61M | Sell |
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|
2017
Q4 | $1.89M | Buy |
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|
2017
Q3 | $1.72M | Sell |
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|
2017
Q2 | $1.68M | Sell |
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|
2017
Q1 | $1.73M | Buy |
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|
2016
Q4 | $1.38M | Sell |
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|
2016
Q3 | $1.35M | Sell |
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|
2016
Q2 | $1.33M | Sell |
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|
2016
Q1 | $1.39M | Buy |
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|
2015
Q4 | $1.38M | Sell |
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|
2015
Q3 | $1.39M | Buy |
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|
2015
Q2 | $1.47M | Sell |
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|
2015
Q1 | $1.49M | Sell |
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|
2014
Q4 | $1.49M | Buy |
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|
2014
Q3 | $1.03M | Buy |
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