Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5005 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3590 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3361 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3306 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3288 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3150 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3045 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3036 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2941 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4221 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3075 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3132 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3155 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3321 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3327 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4088 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 477 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1203 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 537 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 602 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 757 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1067 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1390 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2629 |
|
|
2016
Q1 | – | Sell |
-1,872
| Closed | -$384K | – | 3105 |
|
|
2015
Q4 | $384K | Buy |
+1,872
| New | +$384K | ﹤0.01% | 3398 |
|