Cortland Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Cortland Associates’s Portfolio IVV Stock Details IVV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Hold	1,860	–	–	0.13%	31
2025 Q1	$1.05M	Sell	1,860 -92	-5%	-$51.7K	0.13%	32
2024 Q4	$1.15M	Hold	1,952	–	–	0.13%	31
2024 Q3	$1.13M	Hold	1,952	–	–	0.14%	30
2024 Q2	$1.07M	Hold	1,952	–	–	0.14%	31
2024 Q1	$1.03M	Sell	1,952 -820	-30%	-$431K	0.13%	31
2023 Q4	$1.32M	Buy	2,772 +733	+36%	+$350K	0.19%	29
2023 Q3	$876K	Sell	2,039 -63	-3%	-$27.1K	0.14%	30
2023 Q2	$937K	Hold	2,102	–	–	0.15%	30
2023 Q1	$864K	Sell	2,102 -93	-4%	-$38.2K	0.14%	30
2022 Q4	$843K	Sell	2,195 -414	-16%	-$159K	0.14%	30
2022 Q3	$936K	Sell	2,609 -150	-5%	-$53.8K	0.17%	29
2022 Q2	$1.05M	Sell	2,759 -365	-12%	-$138K	0.17%	30
2022 Q1	$1.42M	Sell	3,124 -264	-8%	-$120K	0.18%	28
2021 Q4	$1.62M	Buy	3,388 +14	+0.4%	+$6.68K	0.17%	29
2021 Q3	$1.45M	Hold	3,374	–	–	0.16%	30
2021 Q2	$1.45M	Buy	3,374 +570	+20%	+$245K	0.15%	29
2021 Q1	$1.12M	Buy	2,804 +1,320	+89%	+$525K	0.13%	30
2020 Q4	$557K	Hold	1,484	–	–	0.07%	39
2020 Q3	$499K	Hold	1,484	–	–	0.07%	38
2020 Q2	$460K	Hold	1,484	–	–	0.07%	38
2020 Q1	$383K	Sell	1,484 -817	-36%	-$211K	0.07%	34
2019 Q4	$744K	Sell	2,301 -561	-20%	-$181K	0.11%	29
2019 Q3	$854K	Sell	2,862 -203	-7%	-$60.6K	0.15%	23
2019 Q2	$903K	Sell	3,065 -136	-4%	-$40.1K	0.14%	23
2019 Q1	$911K	Buy	3,201 +1,157	+57%	+$329K	0.15%	24
2018 Q4	$514K	Buy	2,044 +444	+28%	+$112K	0.09%	30
2018 Q3	$468K	Hold	1,600	–	–	0.07%	38
2018 Q2	$437K	Sell	1,600 -20	-1%	-$5.46K	0.07%	39
2018 Q1	$430K	Sell	1,620 -339	-17%	-$90K	0.08%	39
2017 Q4	$527K	Buy	1,959 +639	+48%	+$172K	0.1%	31
2017 Q3	$334K	Hold	1,320	–	–	0.06%	41
2017 Q2	$321K	Sell	1,320 -2,211	-63%	-$538K	0.06%	40
2017 Q1	$838K	Sell	3,531 -804	-19%	-$191K	0.17%	27
2016 Q4	$975K	Buy	4,335 +804	+23%	+$181K	0.2%	27
2016 Q3	$768K	Buy	+3,531	New	+$768K	0.16%	29