Cape Ann Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
19,602
-108
| -0.5% | -$67.1K | 7.27% | 3 |
|
|
2025
Q1 | $11.1M | Sell |
19,710
-1,566
| -7% | -$880K | 6.94% | 3 |
|
|
2024
Q4 | $12.5M | Buy |
21,276
+715
| +3% | +$421K | 7.37% | 3 |
|
|
2024
Q3 | $11.9M | Buy |
20,561
+2,788
| +16% | +$1.61M | 6.88% | 3 |
|
|
2024
Q2 | $9.73M | Buy |
17,773
+3,079
| +21% | +$1.68M | 6.03% | 3 |
|
|
2024
Q1 | $7.73M | Buy |
14,694
+3,324
| +29% | +$1.75M | 4.84% | 4 |
|
|
2023
Q4 | $5.52M | Buy |
11,370
+3,320
| +41% | +$1.61M | 3.65% | 7 |
|
|
2023
Q3 | $3.46M | Sell |
8,050
-91
| -1% | -$39.1K | 2.42% | 9 |
|
|
2023
Q2 | $3.63M | Sell |
8,141
-97
| -1% | -$43.2K | 2.41% | 9 |
|
|
2023
Q1 | $3.39M | Sell |
8,238
-96
| -1% | -$39.5K | 2.38% | 11 |
|
|
2022
Q4 | $3.2M | Buy |
8,334
+16
| +0.2% | +$6.15K | 2.34% | 12 |
|
|
2022
Q3 | $2.98M | Sell |
8,318
-365
| -4% | -$131K | 2.39% | 12 |
|
|
2022
Q2 | $3.29M | Sell |
8,683
-18
| -0.2% | -$6.82K | 2.53% | 11 |
|
|
2022
Q1 | $3.95M | Sell |
8,701
-535
| -6% | -$243K | 2.6% | 10 |
|
|
2021
Q4 | $4.41M | Sell |
9,236
-459
| -5% | -$219K | 2.65% | 10 |
|
|
2021
Q3 | $4.18M | Sell |
9,695
-148
| -2% | -$63.8K | 2.7% | 10 |
|
|
2021
Q2 | $4.23M | Sell |
9,843
-15
| -0.2% | -$6.45K | 2.67% | 10 |
|
|
2021
Q1 | $3.92M | Buy |
9,858
+73
| +0.7% | +$29K | 2.79% | 9 |
|
|
2020
Q4 | $3.67M | Buy |
+9,785
| New | +$3.67M | 2.65% | 9 |
|
|
2020
Q2 | $3.06M | Buy |
+9,879
| New | +$3.06M | 2.59% | 9 |
|
|
2019
Q3 | $1.41M | Buy |
4,731
+445
| +10% | +$133K | 1.63% | 21 |
|
|
2019
Q2 | $1.26M | Buy |
4,286
+99
| +2% | +$29.2K | 1.46% | 23 |
|
|
2019
Q1 | $1.19M | Buy |
4,187
+245
| +6% | +$69.7K | 1.42% | 24 |
|
|
2018
Q4 | $1.09M | Buy |
3,942
+676
| +21% | +$187K | 1.33% | 26 |
|
|
2018
Q3 | $956K | Buy |
3,266
+345
| +12% | +$101K | 1.13% | 30 |
|
|
2018
Q2 | $824K | Buy |
+2,921
| New | +$824K | 1.02% | 33 |
|
|
2017
Q4 | $734K | Buy |
+2,730
| New | +$734K | 0.93% | 33 |
|
|
2017
Q2 | $670K | Sell |
2,752
-11
| -0.4% | -$2.68K | 0.89% | 33 |
|
|
2017
Q1 | $655K | Buy |
2,763
+30
| +1% | +$7.11K | 0.88% | 34 |
|
|
2016
Q4 | $626K | Buy |
2,733
+492
| +22% | +$113K | 0.88% | 34 |
|
|
2016
Q3 | $488K | Buy |
2,241
+255
| +13% | +$55.5K | 0.69% | 41 |
|
|
2016
Q2 | $418K | Sell |
1,986
-6
| -0.3% | -$1.26K | 0.57% | 46 |
|
|
2016
Q1 | $412K | Sell |
1,992
-41
| -2% | -$8.48K | 0.57% | 47 |
|
|
2015
Q4 | $417K | Buy |
2,033
+218
| +12% | +$44.7K | 0.57% | 49 |
|
|
2015
Q3 | $350K | Buy |
1,815
+284
| +19% | +$54.8K | 0.52% | 53 |
|
|
2015
Q2 | $317K | Hold |
1,531
| – | – | 0.45% | 57 |
|
|
2015
Q1 | $318K | Buy |
1,531
+125
| +9% | +$26K | 0.44% | 56 |
|
|
2014
Q4 | $291K | Hold |
1,406
| – | – | 0.42% | 58 |
|
|
2014
Q3 | $279K | Buy |
1,406
+175
| +14% | +$34.7K | 0.41% | 57 |
|
|
2014
Q2 | $243K | Sell |
1,231
-15
| -1% | -$2.96K | 0.35% | 59 |
|
|
2014
Q1 | $234K | Hold |
1,246
| – | – | 0.38% | 56 |
|
|
2013
Q4 | $231K | Hold |
1,246
| – | – | 0.37% | 57 |
|
|
2013
Q3 | $210K | Buy |
+1,246
| New | +$210K | 0.36% | 60 |
|