Cortland Associates’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
Q2 | $1.16M | Hold |
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|
2025
Q1 | $1.04M | Sell |
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|
2024
Q4 | $1.15M | Hold |
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|
2024
Q3 | $1.13M | Hold |
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|
2024
Q2 | $1.07M | Hold |
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|
2024
Q1 | $1.03M | Sell |
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|
2023
Q4 | $1.32M | Buy |
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|
2023
Q3 | $876K | Sell |
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|
2023
Q2 | $937K | Hold |
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|
2023
Q1 | $864K | Sell |
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|
2022
Q4 | $843K | Sell |
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|
2022
Q3 | $936K | Sell |
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|
2022
Q2 | $1.05M | Sell |
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|
2022
Q1 | $1.42M | Sell |
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|
2021
Q4 | $1.62M | Buy |
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|
2021
Q3 | $1.45M | Hold |
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|
2021
Q2 | $1.45M | Buy |
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|
2021
Q1 | $1.11M | Buy |
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|
2020
Q4 | $557K | Hold |
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|
2020
Q3 | $499K | Hold |
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|
2020
Q2 | $460K | Hold |
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|
2020
Q1 | $383K | Sell |
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|
2019
Q4 | $744K | Sell |
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|
2019
Q3 | $854K | Sell |
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|
2019
Q2 | $903K | Sell |
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|
2019
Q1 | $911K | Buy |
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|
2018
Q4 | $514K | Buy |
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|
2018
Q3 | $468K | Hold |
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|
2018
Q2 | $437K | Sell |
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|
2018
Q1 | $430K | Sell |
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|
2017
Q4 | $527K | Buy |
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|
2017
Q3 | $334K | Hold |
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|
2017
Q2 | $321K | Sell |
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|
2017
Q1 | $838K | Sell |
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|
2016
Q4 | $975K | Buy |
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|
2016
Q3 | $768K | Buy |
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