FLPIM
F.L. Putnam Investment Management’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 | $730M | Buy |
1,175,676
+21,082
| +2% | +$13.1M | 12.54% | 1 |
|
|
2025
Q1 | $649M | Buy |
1,154,594
+103,489
| +10% | +$58.2M | 12.17% | 1 |
|
|
2024
Q4 | $619M | Buy |
1,051,105
+104,203
| +11% | +$61.3M | 11.31% | 1 |
|
|
2024
Q3 | $546M | Buy |
946,902
+35,444
| +4% | +$20.4M | 9.81% | 1 |
|
|
2024
Q2 | $499M | Buy |
911,458
+71,144
| +8% | +$38.9M | 9.36% | 1 |
|
|
2024
Q1 | $442M | Buy |
840,314
+98,449
| +13% | +$51.8M | 9.41% | 1 |
|
|
2023
Q4 | $354M | Buy |
741,865
+143,415
| +24% | +$68.5M | 8.35% | 1 |
|
|
2023
Q3 | $257M | Buy |
598,450
+18,892
| +3% | +$8.11M | 7.12% | 1 |
|
|
2023
Q2 | $258M | Sell |
579,558
-3,249
| -0.6% | -$1.45M | 7.03% | 1 |
|
|
2023
Q1 | $240M | Buy |
582,807
+12,114
| +2% | +$4.98M | 7.81% | 1 |
|
|
2022
Q4 | $219M | Sell |
570,693
-6,265
| -1% | -$2.41M | 7.98% | 1 |
|
|
2022
Q3 | $207M | Buy |
576,958
+13,371
| +2% | +$4.8M | 8.05% | 1 |
|
|
2022
Q2 | $214M | Buy |
563,587
+12,834
| +2% | +$4.87M | 7.84% | 1 |
|
|
2022
Q1 | $250M | Sell |
550,753
-1,727
| -0.3% | -$784K | 7.97% | 1 |
|
|
2021
Q4 | $264M | Sell |
552,480
-3,057
| -0.6% | -$1.46M | 8.08% | 1 |
|
|
2021
Q3 | $239M | Buy |
555,537
+42,183
| +8% | +$18.2M | 8.12% | 1 |
|
|
2021
Q2 | $221M | Buy |
513,354
+49,742
| +11% | +$21.4M | 7.61% | 1 |
|
|
2021
Q1 | $184M | Buy |
463,612
+16,765
| +4% | +$6.67M | 8.09% | 1 |
|
|
2020
Q4 | $168M | Buy |
446,847
+32,730
| +8% | +$12.3M | 7.87% | 1 |
|
|
2020
Q3 | $139M | Buy |
414,117
+7,949
| +2% | +$2.67M | 7.63% | 1 |
|
|
2020
Q2 | $126M | Buy |
406,168
+5,148
| +1% | +$1.59M | 7.48% | 1 |
|
|
2020
Q1 | $104M | Buy |
401,020
+56,400
| +16% | +$14.6M | 7.86% | 1 |
|
|
2019
Q4 | $111M | Buy |
344,620
+32,026
| +10% | +$10.4M | 6.84% | 1 |
|
|
2019
Q3 | $93.3M | Buy |
312,594
+81,567
| +35% | +$24.3M | 6.57% | 1 |
|
|
2019
Q2 | $68.1M | Buy |
231,027
+67,365
| +41% | +$19.9M | 5.48% | 1 |
|
|
2019
Q1 | $46.6M | Buy |
163,662
+144,710
| +764% | +$41.2M | 3.91% | 2 |
|
|
2018
Q4 | $4.77M | Buy |
18,952
+5,132
| +37% | +$1.29M | 0.52% | 63 |
|
|
2018
Q3 | $4.05M | Buy |
13,820
+4,145
| +43% | +$1.21M | 0.37% | 74 |
|
|
2018
Q2 | $2.64M | Sell |
9,675
-14,181
| -59% | -$3.87M | 0.26% | 97 |
|
|
2018
Q1 | $6.33M | Buy |
23,856
+4,599
| +24% | +$1.22M | 0.58% | 56 |
|
|
2017
Q4 | $5.18M | Sell |
19,257
-351
| -2% | -$94.4K | 0.47% | 68 |
|
|
2017
Q3 | $4.96M | Buy |
+19,608
| New | +$4.96M | 0.47% | 65 |
|
|
2017
Q1 | $2.42M | Buy |
10,189
+2,842
| +39% | +$674K | 0.25% | 90 |
|
|
2016
Q4 | $1.65M | Buy |
7,347
+3,742
| +104% | +$842K | 0.19% | 100 |
|
|
2016
Q3 | $784K | Buy |
3,605
+845
| +31% | +$184K | 0.09% | 123 |
|
|
2016
Q2 | $581K | Sell |
2,760
-511
| -16% | -$108K | 0.07% | 126 |
|
|
2016
Q1 | $676K | Buy |
3,271
+1,701
| +108% | +$352K | 0.08% | 113 |
|
|
2015
Q4 | $322K | Hold |
1,570
| – | – | 0.04% | 144 |
|
|
2015
Q3 | $303K | Buy |
1,570
+200
| +15% | +$38.6K | 0.04% | 152 |
|
|
2015
Q2 | $284K | Hold |
1,370
| – | – | 0.03% | 157 |
|
|
2015
Q1 | $285K | Sell |
1,370
-18
| -1% | -$3.75K | 0.03% | 154 |
|
|
2014
Q4 | $287K | Sell |
1,388
-25
| -2% | -$5.17K | 0.03% | 160 |
|
|
2014
Q3 | $280K | Buy |
1,413
+45
| +3% | +$8.92K | 0.03% | 169 |
|
|
2014
Q2 | $269K | Hold |
1,368
| – | – | 0.03% | 175 |
|
|
2014
Q1 | $257K | Hold |
1,368
| – | – | 0.03% | 184 |
|
|
2013
Q4 | $254K | Sell |
1,368
-20
| -1% | -$3.71K | 0.03% | 182 |
|
|
2013
Q3 | $234K | Buy |
+1,388
| New | +$234K | 0.03% | 183 |
|