F.L. Putnam Investment Management’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
Q3 | $809M | Buy |
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|
2025
Q2 | $730M | Buy |
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|
2025
Q1 | $649M | Buy |
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|
2024
Q4 | $619M | Buy |
|
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|
2024
Q3 | $546M | Buy |
|
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|
2024
Q2 | $499M | Buy |
|
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|
2024
Q1 | $442M | Buy |
|
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|
2023
Q4 | $354M | Buy |
|
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|
2023
Q3 | $257M | Buy |
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|
2023
Q2 | $258M | Sell |
|
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|
2023
Q1 | $240M | Buy |
|
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|
2022
Q4 | $219M | Sell |
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|
2022
Q3 | $207M | Buy |
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|
2022
Q2 | $214M | Buy |
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|
2022
Q1 | $250M | Sell |
|
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|
2021
Q4 | $264M | Sell |
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|
2021
Q3 | $239M | Buy |
|
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|
2021
Q2 | $221M | Buy |
|
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|
2021
Q1 | $184M | Buy |
|
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|
2020
Q4 | $168M | Buy |
|
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|
2020
Q3 | $139M | Buy |
|
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|
2020
Q2 | $126M | Buy |
|
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|
2020
Q1 | $104M | Buy |
|
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|
2019
Q4 | $111M | Buy |
|
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|
2019
Q3 | $93.3M | Buy |
|
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|
2019
Q2 | $68.1M | Buy |
|
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|
2019
Q1 | $46.6M | Buy |
|
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|
2018
Q4 | $4.77M | Buy |
|
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|
2018
Q3 | $4.05M | Buy |
|
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|
2018
Q2 | $2.64M | Sell |
|
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|
2018
Q1 | $6.33M | Buy |
|
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|
2017
Q4 | $5.18M | Sell |
|
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|
2017
Q3 | $4.96M | Buy |
|
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|
2017
Q1 | $2.42M | Buy |
|
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|
2016
Q4 | $1.65M | Buy |
|
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|
2016
Q3 | $784K | Buy |
|
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|
2016
Q2 | $581K | Sell |
|
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|
2016
Q1 | $676K | Buy |
|
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|
2015
Q4 | $322K | Hold |
|
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|
2015
Q3 | $303K | Buy |
|
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|
2015
Q2 | $284K | Hold |
|
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|
2015
Q1 | $285K | Sell |
|
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|
2014
Q4 | $287K | Sell |
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|
2014
Q3 | $280K | Buy |
|
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|
2014
Q2 | $269K | Hold |
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|
2014
Q1 | $257K | Hold |
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|
2013
Q4 | $254K | Sell |
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|
2013
Q3 | $234K | Buy |
|