Harvard Management Company’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,342
| Closed | -$28.2M | – | 52 |
|
|
2021
Q3 | $28.2M | Hold |
65,342
| – | – | 1.65% | 10 |
|
|
2021
Q2 | $28.1M | Sell |
65,342
-174
| -0.3% | -$74.8K | 1.62% | 13 |
|
|
2021
Q1 | $26.1M | Buy |
65,516
+844
| +1% | +$336K | 1.46% | 13 |
|
|
2020
Q4 | $24.3M | Hold |
64,672
| – | – | 1.32% | 11 |
|
|
2020
Q3 | $21.7M | Buy |
64,672
+909
| +1% | +$305K | 1.2% | 11 |
|
|
2020
Q2 | $19.7M | Sell |
63,763
-9,743
| -13% | -$3.02M | 1.68% | 8 |
|
|
2020
Q1 | $19M | Buy |
73,506
+3,268
| +5% | +$844K | 2.97% | 6 |
|
|
2019
Q4 | $22.7M | Buy |
70,238
+1,177
| +2% | +$380K | 2.4% | 6 |
|
|
2019
Q3 | $20.6M | Sell |
69,061
-3,086
| -4% | -$921K | 1.92% | 5 |
|
|
2019
Q2 | $21.3M | Sell |
72,147
-1,067
| -1% | -$314K | 5.25% | 5 |
|
|
2019
Q1 | $20.8M | Sell |
73,214
-3,814
| -5% | -$1.09M | 5.29% | 4 |
|
|
2018
Q4 | $19.4M | Sell |
77,028
-891
| -1% | -$224K | 4.08% | 5 |
|
|
2018
Q3 | $22.8M | Buy |
77,919
+1,634
| +2% | +$478K | 5.82% | 6 |
|
|
2018
Q2 | $20.8M | Sell |
76,285
-424
| -0.6% | -$116K | 4.94% | 5 |
|
|
2018
Q1 | $20.4M | Sell |
76,709
-5,516
| -7% | -$1.46M | 2.49% | 6 |
|
|
2017
Q4 | $22.1M | Sell |
82,225
-1,874
| -2% | -$504K | 19.37% | 2 |
|
|
2017
Q3 | $21.3M | Sell |
84,099
-1,077
| -1% | -$272K | 2.09% | 3 |
|
|
2017
Q2 | $20.7M | Sell |
85,176
-5,999
| -7% | -$1.46M | 2.23% | 2 |
|
|
2017
Q1 | $21.6M | Sell |
91,175
-29,094
| -24% | -$6.9M | 1.39% | 3 |
|
|
2016
Q4 | $27.1M | Sell |
120,269
-1,857
| -2% | -$418K | 4.12% | 5 |
|
|
2016
Q3 | $26.6M | Buy |
122,126
+237
| +0.2% | +$51.6K | 4.21% | 6 |
|
|
2016
Q2 | $25.7M | Sell |
121,889
-168
| -0.1% | -$35.4K | 4.99% | 6 |
|
|
2016
Q1 | $25.2M | Sell |
122,057
-1,593
| -1% | -$329K | 1.86% | 7 |
|
|
2015
Q4 | $25.3M | Buy |
123,650
+118
| +0.1% | +$24.2K | 2.47% | 8 |
|
|
2015
Q3 | $23.8M | Buy |
123,532
+5,499
| +5% | +$1.06M | 1.87% | 12 |
|
|
2015
Q2 | $24.5M | Buy |
118,033
+13,255
| +13% | +$2.75M | 1.99% | 10 |
|
|
2015
Q1 | $21.8M | Buy |
104,778
+886
| +0.9% | +$184K | 3.35% | 8 |
|
|
2014
Q4 | $21.5M | Sell |
103,892
-18,800
| -15% | -$3.89M | 2.16% | 15 |
|
|
2014
Q3 | $24.3M | Sell |
122,692
-213
| -0.2% | -$42.2K | 2.12% | 13 |
|
|
2014
Q2 | $24.2M | Sell |
122,905
-94
| -0.1% | -$18.5K | 2.49% | 13 |
|
|
2014
Q1 | $23.1M | Sell |
122,999
-4,808
| -4% | -$905K | 2.37% | 11 |
|
|
2013
Q4 | $23.7M | Buy |
127,807
+1,200
| +0.9% | +$223K | 2.65% | 10 |
|
|
2013
Q3 | $21.4M | Sell |
126,607
-17,258
| -12% | -$2.91M | 1.76% | 19 |
|
|
2013
Q2 | $23.2M | Buy |
+143,865
| New | +$23.2M | 2.49% | 12 |
|