Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $49.9M | Sell |
94,850
-492
| -0.5% | -$259K | 1.89% | 12 |
|
|
2023
Q4 | $45.5M | Sell |
95,342
-4,006
| -4% | -$1.91M | 1.9% | 10 |
|
|
2023
Q3 | $42.7M | Buy |
99,348
+159
| +0.2% | +$68.3K | 1.97% | 10 |
|
|
2023
Q2 | $44.2M | Buy |
99,189
+4,376
| +5% | +$1.95M | 2% | 7 |
|
|
2023
Q1 | $39M | Sell |
94,813
-4,620
| -5% | -$1.9M | 1.86% | 12 |
|
|
2022
Q4 | $38.2M | Buy |
99,433
+21,698
| +28% | +$8.34M | 1.71% | 15 |
|
|
2022
Q3 | $27.9M | Buy |
77,735
+3,351
| +5% | +$1.2M | 1.32% | 24 |
|
|
2022
Q2 | $28.2M | Sell |
74,384
-20,635
| -22% | -$7.82M | 1.23% | 23 |
|
|
2022
Q1 | $43.1M | Sell |
95,019
-23,758
| -20% | -$10.8M | 1.51% | 15 |
|
|
2021
Q4 | $56.7M | Hold |
118,777
| – | – | 1.83% | 10 |
|
|
2021
Q3 | $51.2M | Buy |
118,777
+5,922
| +5% | +$2.55M | 1.93% | 11 |
|
|
2021
Q2 | $48.5M | Buy |
112,855
+7,734
| +7% | +$3.33M | 1.83% | 12 |
|
|
2021
Q1 | $41.8M | Buy |
105,121
+102,396
| +3,758% | +$40.7M | 1.71% | 13 |
|
|
2020
Q4 | $1.02M | Sell |
2,725
-142
| -5% | -$53.3K | 0.05% | 120 |
|
|
2020
Q3 | $963K | Sell |
2,867
-355
| -11% | -$119K | 0.05% | 119 |
|
|
2020
Q2 | $1.07M | Sell |
3,222
-75
| -2% | -$24.8K | 0.06% | 116 |
|
|
2020
Q1 | $852K | Sell |
3,297
-1,200
| -27% | -$310K | 0.06% | 128 |
|
|
2019
Q4 | $1.45M | Sell |
4,497
-275
| -6% | -$88.9K | 0.08% | 118 |
|
|
2019
Q3 | $1.43M | Buy |
4,772
+885
| +23% | +$264K | 0.08% | 114 |
|
|
2019
Q2 | $1.15M | Sell |
3,887
-367
| -9% | -$108K | 0.07% | 124 |
|
|
2019
Q1 | $1.21M | Hold |
4,254
| – | – | 0.07% | 124 |
|
|
2018
Q4 | $1.07M | Sell |
4,254
-318
| -7% | -$80K | 0.07% | 125 |
|
|
2018
Q3 | $1.34M | Buy |
4,572
+523
| +13% | +$153K | 0.08% | 118 |
|
|
2018
Q2 | $1.11M | Sell |
4,049
-2,027
| -33% | -$554K | 0.07% | 128 |
|
|
2018
Q1 | $1.61M | Sell |
6,076
-970
| -14% | -$257K | 0.1% | 105 |
|
|
2017
Q4 | $1.89M | Buy |
7,046
+245
| +4% | +$65.9K | 0.12% | 100 |
|
|
2017
Q3 | $1.72M | Sell |
6,801
-95
| -1% | -$24K | 0.12% | 101 |
|
|
2017
Q2 | $1.68M | Sell |
6,896
-381
| -5% | -$92.8K | 0.12% | 105 |
|
|
2017
Q1 | $1.73M | Buy |
7,277
+1,152
| +19% | +$273K | 0.11% | 107 |
|
|
2016
Q4 | $1.38M | Sell |
6,125
-86
| -1% | -$19.3K | 0.1% | 113 |
|
|
2016
Q3 | $1.35M | Sell |
6,211
-100
| -2% | -$21.8K | 0.1% | 110 |
|
|
2016
Q2 | $1.33M | Sell |
6,311
-430
| -6% | -$90.5K | 0.1% | 108 |
|
|
2016
Q1 | $1.39M | Buy |
6,741
+10
| +0.1% | +$2.07K | 0.11% | 100 |
|
|
2015
Q4 | $1.38M | Sell |
6,731
-500
| -7% | -$102K | 0.11% | 100 |
|
|
2015
Q3 | $1.39M | Buy |
7,231
+125
| +2% | +$24.1K | 0.12% | 100 |
|
|
2015
Q2 | $1.47M | Sell |
7,106
-75
| -1% | -$15.5K | 0.12% | 101 |
|
|
2015
Q1 | $1.49M | Sell |
7,181
-28
| -0.4% | -$5.82K | 0.13% | 101 |
|
|
2014
Q4 | $1.49M | Buy |
7,209
+2,030
| +39% | +$420K | 0.13% | 100 |
|
|
2014
Q3 | $1.03M | Buy |
+5,179
| New | +$1.03M | 0.09% | 107 |
|