CS
Cisco Systems’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Hold |
60,000
| – | – | 8.39% | 3 |
|
|
2025
Q1 | $33.7M | Sell |
60,000
-70,000
| -54% | -$39.3M | 11.9% | 3 |
|
|
2024
Q4 | $76.5M | Sell |
130,000
-30,000
| -19% | -$17.7M | 21.64% | 2 |
|
|
2024
Q3 | $92.3M | Hold |
160,000
| – | – | 21.11% | 2 |
|
|
2024
Q2 | $87.6M | Hold |
160,000
| – | – | 18.45% | 2 |
|
|
2024
Q1 | $84.1M | Hold |
160,000
| – | – | 18.6% | 2 |
|
|
2023
Q4 | $76.4M | Hold |
160,000
| – | – | 16.77% | 2 |
|
|
2023
Q3 | $68.7M | Buy |
160,000
+65,000
| +68% | +$27.9M | 16.8% | 2 |
|
|
2023
Q2 | $42.3M | Buy |
+95,000
| New | +$42.3M | 10.66% | 2 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5 |
|
|
2016
Q3 | – | Sell |
-603,600
| Closed | -$127M | – | 5 |
|
|
2016
Q2 | $127M | Buy |
+603,600
| New | +$127M | 26.15% | 2 |
|