Hirtle Callaghan & Co’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 | $243M | Buy |
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|
2025
Q1 | $215M | Sell |
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|
2024
Q4 | $245M | Sell |
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|
2024
Q3 | $260M | Sell |
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|
2024
Q2 | $260M | Sell |
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|
2024
Q1 | $251M | Buy |
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|
2023
Q4 | $53.7M | Sell |
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|
2023
Q3 | $51.1M | Buy |
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|
2023
Q2 | $52.8M | Sell |
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|
2023
Q1 | $50.8M | Buy |
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|
2022
Q4 | $47M | Buy |
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|
2022
Q3 | $39.5M | Buy |
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|
2022
Q2 | $35.2M | Buy |
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|
2022
Q1 | $39.4M | Buy |
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|
2021
Q4 | $19.7M | Buy |
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|
2021
Q3 | $2.06M | Buy |
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|
2021
Q2 | $103K | Hold |
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|
2021
Q1 | $95K | Hold |
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|
2020
Q4 | $90K | Hold |
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|
2020
Q3 | $81K | Hold |
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|
2020
Q2 | $74K | Hold |
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|
2020
Q1 | $62K | Hold |
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|
2019
Q4 | $78K | Hold |
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|
2019
Q3 | $72K | Hold |
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|
2019
Q2 | $71K | Hold |
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|
2019
Q1 | $68K | Sell |
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|
2018
Q4 | $6.28M | Buy |
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|
2018
Q3 | $7.23M | Sell |
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|
2018
Q2 | $7.23M | Hold |
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|
2018
Q1 | $7.02M | Hold |
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|
2017
Q4 | $7.11M | Hold |
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|
2017
Q3 | $6.69M | Buy |
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|
2017
Q2 | $429K | Hold |
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|
2017
Q1 | $418K | Hold |
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|
2016
Q4 | $396K | Sell |
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|
2016
Q3 | $5.76M | Buy |
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|
2016
Q2 | $5.2M | Hold |
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|
2016
Q1 | $5.1M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $3.26M | Hold |
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|
2014
Q4 | $3.25M | Buy |
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|
2014
Q3 | $1.51M | Hold |
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|
2014
Q2 | $1.5M | Hold |
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|
2014
Q1 | $1.43M | Hold |
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|
2013
Q4 | $1.41M | Hold |
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|
2013
Q3 | $1.28M | Buy |
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