MC
Moors & Cabot’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Buy |
14,662
+936
| +7% | +$581K | 0.42% | 47 |
|
|
2025
Q1 | $7.71M | Sell |
13,726
-2,391
| -15% | -$1.34M | 0.39% | 50 |
|
|
2024
Q4 | $9.49M | Buy |
16,117
+1,588
| +11% | +$935K | 0.45% | 49 |
|
|
2024
Q3 | $8.38M | Buy |
14,529
+432
| +3% | +$249K | 0.42% | 50 |
|
|
2024
Q2 | $7.71M | Buy |
14,097
+1,641
| +13% | +$898K | 0.41% | 45 |
|
|
2024
Q1 | $6.55M | Buy |
12,456
+2,126
| +21% | +$1.12M | 0.36% | 56 |
|
|
2023
Q4 | $4.93M | Buy |
10,330
+3,900
| +61% | +$1.86M | 0.31% | 76 |
|
|
2023
Q3 | $2.76M | Buy |
6,430
+204
| +3% | +$87.6K | 0.19% | 117 |
|
|
2023
Q2 | $2.78M | Sell |
6,226
-807
| -11% | -$360K | 0.18% | 124 |
|
|
2023
Q1 | $2.89M | Buy |
7,033
+214
| +3% | +$88K | 0.2% | 116 |
|
|
2022
Q4 | $2.62M | Buy |
6,819
+41
| +0.6% | +$15.8K | 0.18% | 126 |
|
|
2022
Q3 | $2.43M | Buy |
6,778
+1,019
| +18% | +$365K | 0.19% | 121 |
|
|
2022
Q2 | $2.18M | Sell |
5,759
-195
| -3% | -$74K | 0.16% | 136 |
|
|
2022
Q1 | $2.7M | Buy |
5,954
+522
| +10% | +$237K | 0.17% | 131 |
|
|
2021
Q4 | $2.59M | Buy |
5,432
+1,553
| +40% | +$741K | 0.16% | 137 |
|
|
2021
Q3 | $1.68M | Buy |
3,879
+448
| +13% | +$193K | 0.11% | 190 |
|
|
2021
Q2 | $1.48M | Buy |
3,431
+289
| +9% | +$124K | 0.1% | 197 |
|
|
2021
Q1 | $1.26M | Sell |
3,142
-207
| -6% | -$82.7K | 0.1% | 203 |
|
|
2020
Q4 | $1.26M | Buy |
3,349
+113
| +3% | +$42.5K | 0.11% | 197 |
|
|
2020
Q3 | $1.09M | Buy |
3,236
+509
| +19% | +$171K | 0.1% | 193 |
|
|
2020
Q2 | $845K | Buy |
2,727
+432
| +19% | +$134K | 0.09% | 213 |
|
|
2020
Q1 | $590K | Buy |
2,295
+425
| +23% | +$109K | 0.09% | 219 |
|
|
2019
Q4 | $604K | Buy |
1,870
+133
| +8% | +$43K | 0.06% | 302 |
|
|
2019
Q3 | $519K | Buy |
1,737
+1,010
| +139% | +$302K | 0.06% | 317 |
|
|
2019
Q2 | $214K | Buy |
+727
| New | +$214K | 0.03% | 496 |
|
|
2018
Q4 | – | Sell |
-795
| Closed | -$233K | – | 538 |
|
|
2018
Q3 | $233K | Hold |
795
| – | – | 0.03% | 491 |
|
|
2018
Q2 | $217K | Sell |
795
-116
| -13% | -$31.7K | 0.03% | 504 |
|
|
2018
Q1 | $242K | Buy |
911
+1
| +0.1% | +$266 | 0.03% | 491 |
|
|
2017
Q4 | $243K | Sell |
910
-199
| -18% | -$53.1K | 0.03% | 465 |
|
|
2017
Q3 | $281K | Buy |
1,109
+114
| +11% | +$28.9K | 0.04% | 421 |
|
|
2017
Q2 | $241K | Sell |
995
-100
| -9% | -$24.2K | 0.04% | 425 |
|
|
2017
Q1 | $259K | Sell |
1,095
-474
| -30% | -$112K | 0.04% | 407 |
|
|
2016
Q4 | $353K | Buy |
1,569
+459
| +41% | +$103K | 0.06% | 348 |
|
|
2016
Q3 | $242K | Sell |
1,110
-40
| -3% | -$8.72K | 0.04% | 433 |
|
|
2016
Q2 | $242K | Sell |
1,150
-125
| -10% | -$26.3K | 0.04% | 416 |
|
|
2016
Q1 | $261K | Sell |
1,275
-2,905
| -69% | -$595K | 0.05% | 386 |
|
|
2015
Q4 | $853K | Sell |
4,180
-2,683
| -39% | -$548K | 0.16% | 172 |
|
|
2015
Q3 | $1.33M | Buy |
6,863
+106
| +2% | +$20.6K | 0.25% | 109 |
|
|
2015
Q2 | $1.39M | Buy |
+6,757
| New | +$1.39M | 0.23% | 115 |
|