Cambridge Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

Cambridge Trust’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$2.78M	Sell	32,931 -6,079	-16%	-$513K	0.11%	107
2023 Q4	$2.93M	Buy	39,010 +1,384	+4%	+$104K	0.12%	97
2023 Q3	$2.57M	Buy	37,626 +136	+0.4%	+$9.31K	0.12%	104
2023 Q2	$2.64M	Sell	37,490 -1,084	-3%	-$76.4K	0.12%	101
2023 Q1	$2.46M	Sell	38,574 -6,599	-15%	-$422K	0.12%	102
2022 Q4	$2.64M	Sell	45,173 -1,581	-3%	-$92.5K	0.12%	100
2022 Q3	$2.71M	Buy	46,754 +326	+0.7%	+$18.9K	0.13%	101
2022 Q2	$2.8M	Buy	46,428 +24,994	+117%	+$1.51M	0.12%	108
2022 Q1	$1.64M	Buy	21,434 +13,717	+178%	+$1.05M	0.06%	133
2021 Q4	$646K	Sell	7,717 -75	-1%	-$6.28K	0.02%	201
2021 Q3	$576K	Hold	7,792	–	–	0.02%	170
2021 Q2	$567K	Sell	7,792 -200	-3%	-$14.6K	0.02%	172
2021 Q1	$520K	Sell	7,992 -1,016	-11%	-$66.1K	0.02%	173
2020 Q4	$575K	Sell	9,008 -200	-2%	-$12.8K	0.03%	143
2020 Q3	$532K	Buy	9,208 +1,164	+14%	+$67.3K	0.03%	152
2020 Q2	$452K	Sell	8,044 -1,576	-16%	-$88.6K	0.02%	161
2020 Q1	$397K	Sell	9,620 -100	-1%	-$4.13K	0.03%	167
2019 Q4	$471K	Sell	9,720 -412	-4%	-$20K	0.02%	184
2019 Q3	$456K	Buy	10,132 +1,032	+11%	+$46.4K	0.03%	178
2019 Q2	$408K	Sell	9,100 -508	-5%	-$22.8K	0.02%	182
2019 Q1	$414K	Sell	9,608 -304	-3%	-$13.1K	0.02%	184
2018 Q4	$373K	Hold	9,912	–	–	0.03%	186
2018 Q3	$439K	Hold	9,912	–	–	0.03%	179
2018 Q2	$403K	Sell	9,912 -4,468	-31%	-$182K	0.03%	192
2018 Q1	$557K	Sell	14,380 -800	-5%	-$31K	0.04%	174
2017 Q4	$580K	Hold	15,180	–	–	0.04%	172
2017 Q3	$544K	Sell	15,180 -920	-6%	-$33K	0.04%	169
2017 Q2	$551K	Hold	16,100	–	–	0.04%	160
2017 Q1	$529K	Sell	16,100 -1,040	-6%	-$34.2K	0.04%	179
2016 Q4	$522K	Buy	17,140 +2,252	+15%	+$68.6K	0.04%	178
2016 Q3	$453K	Buy	14,888 +1,480	+11%	+$45K	0.03%	184
2016 Q2	$391K	Sell	13,408 -18,540	-58%	-$541K	0.03%	189
2016 Q1	$926K	Buy	31,948 +17,880	+127%	+$518K	0.08%	118
2015 Q4	$407K	Buy	+14,068	New	+$407K	0.03%	156