Cape Cod Five Cents 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
Q1 | $94.7M | Hold |
164,213
| – | – | 8.67% | 1 |
|
|
2024
Q4 | $94.7M | Hold |
164,213
| – | – | 8.42% | 1 |
|
|
2024
Q3 | $94.7M | Sell |
164,213
-1,179
| -0.7% | -$680K | 8.67% | 1 |
|
|
2024
Q2 | $90.5M | Sell |
165,392
-6,249
| -4% | -$3.42M | 8.76% | 1 |
|
|
2024
Q1 | $90.2M | Sell |
171,641
-2,883
| -2% | -$1.52M | 8.7% | 1 |
|
|
2023
Q4 | $83.4M | Sell |
174,524
-212,876
| -55% | -$102M | 8.48% | 1 |
|
|
2023
Q3 | $166M | Buy |
387,400
+193,896
| +100% | +$83.3M | 9.02% | 1 |
|
|
2023
Q2 | $86.2M | Buy |
193,504
+400
| +0.2% | +$178K | 9.06% | 1 |
|
|
2023
Q1 | $79.4M | Sell |
193,104
-1,632
| -0.8% | -$671K | 8.67% | 1 |
|
|
2022
Q4 | $74.8M | Buy |
194,736
+1,229
| +0.6% | +$472K | 8.43% | 1 |
|
|
2022
Q3 | $69.4M | Sell |
193,507
-1,423
| -0.7% | -$510K | 8.27% | 1 |
|
|
2022
Q2 | $73.9M | Buy |
194,930
+4,293
| +2% | +$1.63M | 8.3% | 1 |
|
|
2022
Q1 | $86.5M | Sell |
190,637
-2,376
| -1% | -$1.08M | 8.73% | 1 |
|
|
2021
Q4 | $92.1M | Sell |
193,013
-2,270
| -1% | -$1.08M | 8.82% | 1 |
|
|
2021
Q3 | $84.1M | Sell |
195,283
-5,206
| -3% | -$2.24M | 8.64% | 1 |
|
|
2021
Q2 | $86.2M | Sell |
200,489
-6,399
| -3% | -$2.75M | 8.9% | 1 |
|
|
2021
Q1 | $82.3M | Sell |
206,888
-3,998
| -2% | -$1.59M | 8.95% | 1 |
|
|
2020
Q4 | $79.2M | Buy |
210,886
+603
| +0.3% | +$226K | 8.97% | 1 |
|
|
2020
Q3 | $70.7M | Sell |
210,283
-11,983
| -5% | -$4.03M | 9.02% | 1 |
|
|
2020
Q2 | $68.8M | Sell |
222,266
-5,941
| -3% | -$1.84M | 9.41% | 1 |
|
|
2020
Q1 | $59M | Buy |
228,207
+2,692
| +1% | +$696K | 9.26% | 1 |
|
|
2019
Q4 | $72.9M | Sell |
225,515
-893
| -0.4% | -$289K | 9.35% | 1 |
|
|
2019
Q3 | $67.6M | Sell |
226,408
-630
| -0.3% | -$188K | 9.32% | 1 |
|
|
2019
Q2 | $66.9M | Buy |
227,038
+4,661
| +2% | +$1.37M | 9.51% | 1 |
|
|
2019
Q1 | $63.3M | Buy |
222,377
+2,997
| +1% | +$853K | 9.39% | 1 |
|
|
2018
Q4 | $55.2M | Buy |
219,380
+3,462
| +2% | +$871K | 9.14% | 1 |
|
|
2018
Q3 | $63.2M | Sell |
215,918
-1,508
| -0.7% | -$441K | 9.34% | 1 |
|
|
2018
Q2 | $59.4M | Buy |
217,426
+585
| +0.3% | +$160K | 9.19% | 1 |
|
|
2018
Q1 | $57.5M | Buy |
216,841
+24
| +0% | +$6.37K | 9.02% | 1 |
|
|
2017
Q4 | $58.3M | Sell |
216,817
-5,092
| -2% | -$1.37M | 8.74% | 1 |
|
|
2017
Q3 | $56.1M | Buy |
221,909
+1,383
| +0.6% | +$350K | 8.67% | 1 |
|
|
2017
Q2 | $53.7M | Buy |
220,526
+4,646
| +2% | +$1.13M | 8.53% | 1 |
|
|
2017
Q1 | $51.2M | Buy |
215,880
+52,356
| +32% | +$12.4M | 8.4% | 1 |
|
|
2016
Q4 | $36.8M | Buy |
163,524
+8,183
| +5% | +$1.84M | 6.5% | 1 |
|
|
2016
Q3 | $33.8M | Buy |
155,341
+7,073
| +5% | +$1.54M | 6.16% | 1 |
|
|
2016
Q2 | $31.2M | Buy |
148,268
+14,197
| +11% | +$2.99M | 5.71% | 1 |
|
|
2016
Q1 | $27.7M | Sell |
134,071
-3,810
| -3% | -$787K | 5.25% | 2 |
|
|
2015
Q4 | $28.2M | Buy |
137,881
+10,694
| +8% | +$2.19M | 5.45% | 1 |
|
|
2015
Q3 | $24.5M | Buy |
127,187
+15,476
| +14% | +$2.98M | 5% | 2 |
|
|
2015
Q2 | $23.1M | Buy |
111,711
+15,650
| +16% | +$3.24M | 4.31% | 3 |
|
|
2015
Q1 | $20M | Buy |
96,061
+9,244
| +11% | +$1.92M | 3.71% | 4 |
|
|
2014
Q4 | $18M | Buy |
86,817
+5,761
| +7% | +$1.19M | 3.26% | 5 |
|
|
2014
Q3 | $16.1M | Buy |
81,056
+11,282
| +16% | +$2.24M | 3.05% | 6 |
|
|
2014
Q2 | $13.7M | Buy |
69,774
+4,005
| +6% | +$789K | 2.64% | 7 |
|
|
2014
Q1 | $12.4M | Buy |
65,769
+4,009
| +6% | +$754K | 2.5% | 7 |
|
|
2013
Q4 | $11.5M | Buy |
61,760
+896
| +1% | +$166K | 2.59% | 6 |
|
|
2013
Q3 | $10.3M | Buy |
60,864
+6,730
| +12% | +$1.14M | 2.56% | 6 |
|
|
2013
Q2 | $8.71M | Buy |
+54,134
| New | +$8.71M | 2.33% | 8 |
|