Mass General Brigham’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-120,617
| Closed | -$53.8M | – | 6 |
|
|
2023
Q2 | $53.8M | Sell |
120,617
-44,185
| -27% | -$19.7M | 48.9% | 1 |
|
|
2023
Q1 | $67.7M | Sell |
164,802
-46,475
| -22% | -$19.1M | 52.8% | 1 |
|
|
2022
Q4 | $81.2M | Sell |
211,277
-88,609
| -30% | -$34M | 57.8% | 1 |
|
|
2022
Q3 | $108M | Sell |
299,886
-19,475
| -6% | -$6.98M | 55.93% | 1 |
|
|
2022
Q2 | $121M | Buy |
319,361
+33,424
| +12% | +$12.7M | 56.63% | 1 |
|
|
2022
Q1 | $130M | Sell |
285,937
-37,384
| -12% | -$17M | 55.17% | 1 |
|
|
2021
Q4 | $154M | Sell |
323,321
-145,386
| -31% | -$69.3M | 54.68% | 1 |
|
|
2021
Q3 | $202M | Sell |
468,707
-50,054
| -10% | -$21.6M | 54.48% | 1 |
|
|
2021
Q2 | $223M | Buy |
+518,761
| New | +$223M | 54.41% | 1 |
|
|
2021
Q1 | – | Hold |
0
| – | -$227M | – | 1 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2019
Q4 | – | Hold |
0
| – | -$139M | – | 1 |
|
|
2019
Q3 | – | Hold |
0
| – | -$153M | – | 2 |
|
|
2019
Q2 | – | Hold |
0
| – | -$162M | – | 1 |
|
|
2019
Q1 | – | Hold |
0
| – | -$144M | – | 1 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1 |
|