Moors & Cabot’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 | $9.1M | Buy |
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|
2025
Q1 | $7.71M | Sell |
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|
2024
Q4 | $9.49M | Buy |
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|
2024
Q3 | $8.38M | Buy |
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|
2024
Q2 | $7.71M | Buy |
|
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|
2024
Q1 | $6.55M | Buy |
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|
2023
Q4 | $4.93M | Buy |
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|
2023
Q3 | $2.76M | Buy |
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|
2023
Q2 | $2.78M | Sell |
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|
2023
Q1 | $2.89M | Buy |
|
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|
2022
Q4 | $2.62M | Buy |
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|
2022
Q3 | $2.43M | Buy |
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|
2022
Q2 | $2.18M | Sell |
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|
2022
Q1 | $2.7M | Buy |
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|
2021
Q4 | $2.59M | Buy |
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|
2021
Q3 | $1.68M | Buy |
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|
2021
Q2 | $1.48M | Buy |
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|
2021
Q1 | $1.25M | Sell |
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|
2020
Q4 | $1.26M | Buy |
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|
2020
Q3 | $1.09M | Buy |
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|
2020
Q2 | $845K | Buy |
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|
2020
Q1 | $590K | Buy |
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|
2019
Q4 | $604K | Buy |
|
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|
2019
Q3 | $519K | Buy |
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|
2019
Q2 | $214K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $233K | Hold |
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|
2018
Q2 | $217K | Sell |
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|
2018
Q1 | $242K | Buy |
|
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|
2017
Q4 | $243K | Sell |
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|
2017
Q3 | $281K | Buy |
|
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|
2017
Q2 | $241K | Sell |
|
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|
2017
Q1 | $259K | Sell |
|
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|
2016
Q4 | $353K | Buy |
|
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|
2016
Q3 | $242K | Sell |
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|
2016
Q2 | $242K | Sell |
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|
2016
Q1 | $261K | Sell |
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|
2015
Q4 | $853K | Sell |
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|
2015
Q3 | $1.33M | Buy |
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|
2015
Q2 | $1.39M | Buy |
|