Hemenway Trust Hemenway Trust’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
Q2 | $691K | Sell |
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|
2025
Q1 | $830K | Sell |
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|
2024
Q4 | $1.13M | Buy |
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|
2024
Q3 | $743K | Sell |
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|
2024
Q2 | $710K | Sell |
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|
2024
Q1 | $724K | Buy |
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|
2023
Q4 | $317K | Sell |
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|
2023
Q3 | $290K | Sell |
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|
2023
Q2 | $316K | Buy |
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|
2023
Q1 | $261K | Hold |
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|
2022
Q4 | $244K | Sell |
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|
2022
Q3 | $229K | Buy |
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|
2022
Q2 | $242K | Hold |
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|
2022
Q1 | $290K | Hold |
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|
2021
Q4 | $305K | Sell |
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|
2021
Q3 | $481K | Sell |
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|
2021
Q2 | $513K | Buy |
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|
2021
Q1 | $350K | Sell |
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|
2020
Q4 | $343K | Hold |
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|
2020
Q3 | $307K | Sell |
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|
2020
Q2 | $359K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $245K | Sell |
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|
2018
Q1 | $245K | Buy |
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|
2017
Q4 | $201K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $276K | Hold |
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|
2015
Q4 | $274K | Sell |
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|
2015
Q3 | $343K | Sell |
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|
2015
Q2 | $948K | Buy |
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