Cape Ann Savings Bank’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
Q3 | $12.4M | Sell |
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|
2025
Q2 | $12.2M | Sell |
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|
2025
Q1 | $11.1M | Sell |
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|
2024
Q4 | $12.5M | Buy |
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|
2024
Q3 | $11.9M | Buy |
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|
2024
Q2 | $9.73M | Buy |
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|
2024
Q1 | $7.73M | Buy |
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|
2023
Q4 | $5.52M | Buy |
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|
2023
Q3 | $3.46M | Sell |
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|
2023
Q2 | $3.63M | Sell |
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|
2023
Q1 | $3.39M | Sell |
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|
2022
Q4 | $3.2M | Buy |
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|
2022
Q3 | $2.98M | Sell |
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|
2022
Q2 | $3.29M | Sell |
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|
2022
Q1 | $3.95M | Sell |
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|
2021
Q4 | $4.41M | Sell |
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|
2021
Q3 | $4.18M | Sell |
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|
2021
Q2 | $4.23M | Sell |
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|
2021
Q1 | $3.92M | Buy |
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|
2020
Q4 | $3.67M | Buy |
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|
2020
Q2 | $3.06M | Buy |
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|
2019
Q3 | $1.41M | Buy |
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|
2019
Q2 | $1.26M | Buy |
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|
2019
Q1 | $1.19M | Buy |
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|
2018
Q4 | $1.09M | Buy |
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|
2018
Q3 | $956K | Buy |
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|
2018
Q2 | $824K | Buy |
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|
2017
Q4 | $734K | Buy |
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|
2017
Q2 | $670K | Sell |
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|
2017
Q1 | $655K | Buy |
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|
2016
Q4 | $626K | Buy |
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|
2016
Q3 | $488K | Buy |
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|
2016
Q2 | $418K | Sell |
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|
2016
Q1 | $412K | Sell |
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|
2015
Q4 | $417K | Buy |
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|
2015
Q3 | $350K | Buy |
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|
2015
Q2 | $317K | Hold |
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|
2015
Q1 | $318K | Buy |
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|
2014
Q4 | $291K | Hold |
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|
2014
Q3 | $279K | Buy |
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|
2014
Q2 | $243K | Sell |
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|
2014
Q1 | $234K | Hold |
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|
2013
Q4 | $231K | Hold |
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|
2013
Q3 | $210K | Buy |
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