Cambridge Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.78M | Sell |
32,931
-6,079
| -16% | -$488K | 0.11% | 107 |
|
|
2023
Q4 | $2.93M | Buy |
39,010
+1,384
| +4% | +$98.5K | 0.12% | 97 |
|
|
2023
Q3 | $2.57M | Buy |
37,626
+136
| +0.4% | +$9.62K | 0.12% | 104 |
|
|
2023
Q2 | $2.64M | Sell |
37,490
-1,084
| -3% | -$71.7K | 0.12% | 101 |
|
|
2023
Q1 | $2.46M | Sell |
38,574
-6,599
| -15% | -$403K | 0.12% | 102 |
|
|
2022
Q4 | $2.64M | Sell |
45,173
-1,581
| -3% | -$94.9K | 0.12% | 100 |
|
|
2022
Q3 | $2.71M | Buy |
46,754
+326
| +0.7% | +$21.2K | 0.13% | 101 |
|
|
2022
Q2 | $2.8M | Buy |
46,428
+24,994
| +117% | +$1.65M | 0.12% | 108 |
|
|
2022
Q1 | $1.64M | Buy |
21,434
+13,717
| +178% | +$1.03M | 0.06% | 133 |
|
|
2021
Q4 | $646K | Sell |
7,717
-75
| -1% | -$6.04K | 0.02% | 201 |
|
|
2021
Q3 | $576K | Hold |
7,792
| – | – | 0.02% | 170 |
|
|
2021
Q2 | $567K | Sell |
7,792
-200
| -3% | -$13.8K | 0.02% | 172 |
|
|
2021
Q1 | $520K | Sell |
7,992
-1,016
| -11% | -$65.7K | 0.02% | 173 |
|
|
2020
Q4 | $575K | Sell |
9,008
-200
| -2% | -$12.1K | 0.03% | 143 |
|
|
2020
Q3 | $532K | Buy |
9,208
+1,164
| +14% | +$65.9K | 0.03% | 152 |
|
|
2020
Q2 | $452K | Sell |
8,044
-1,576
| -16% | -$75.5K | 0.02% | 161 |
|
|
2020
Q1 | $397K | Sell |
9,620
-100
| -1% | -$4.73K | 0.03% | 167 |
|
|
2019
Q4 | $471K | Sell |
9,720
-412
| -4% | -$19.1K | 0.02% | 184 |
|
|
2019
Q3 | $456K | Buy |
10,132
+1,032
| +11% | +$46.7K | 0.03% | 178 |
|
|
2019
Q2 | $408K | Sell |
9,100
-508
| -5% | -$22.3K | 0.02% | 182 |
|
|
2019
Q1 | $414K | Sell |
9,608
-304
| -3% | -$12.5K | 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% | -$179K | 0.03% | 192 |
|
|
2018
Q1 | $557K | Sell |
14,380
-800
| -5% | -$31.9K | 0.04% | 174 |
|
|
2017
Q4 | $580K | Hold |
15,180
| – | – | 0.04% | 172 |
|
|
2017
Q3 | $544K | Sell |
15,180
-920
| -6% | -$32.4K | 0.04% | 169 |
|
|
2017
Q2 | $551K | Hold |
16,100
| – | – | 0.04% | 160 |
|
|
2017
Q1 | $529K | Sell |
16,100
-1,040
| -6% | -$33.4K | 0.04% | 179 |
|
|
2016
Q4 | $522K | Buy |
17,140
+2,252
| +15% | +$68K | 0.04% | 178 |
|
|
2016
Q3 | $453K | Buy |
14,888
+1,480
| +11% | +$44.9K | 0.03% | 184 |
|
|
2016
Q2 | $391K | Sell |
13,408
-18,540
| -58% | -$538K | 0.03% | 189 |
|
|
2016
Q1 | $926K | Buy |
31,948
+17,880
| +127% | +$492K | 0.08% | 118 |
|
|
2015
Q4 | $407K | Buy |
+14,068
| New | +$409K | 0.03% | 156 |
|
Other funds holding IVW
Cambridge Trust's IVW Position: Q1 2024 in Review
Cambridge Trust reduced its iShares S&P 500 Growth ETF (IVW) stake by 16% in Q1 2024, selling an estimated $488K and leaving 32,931 shares worth $2.78M. The position accounts for 0.11% of the portfolio, ranked #107.
Cambridge Trust first reported a position in IVW in Q4 2015 and has held it in 34 quarters since. The position peaked at $2.93M in Q4 2023. 1,600 funds tracked by Wall St. Rank hold IVW as of Q1 2024.
- Cambridge Trust held 32,931 shares of iShares S&P 500 Growth ETF worth $2.78M as of Q1 2024.
- Cambridge Trust sold 6,079 iShares S&P 500 Growth ETF shares in Q1 2024, an estimated $488K.
- iShares S&P 500 Growth ETF made up 0.11% of Cambridge Trust's portfolio in Q1 2024, its #107 holding.
- Cambridge Trust first reported a position in iShares S&P 500 Growth ETF in Q4 2015 and has held it in 34 quarters since.
- Cambridge Trust's iShares S&P 500 Growth ETF position peaked at $2.93M in Q4 2023.
- 1,600 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.