Plimoth Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
1,219
+194
| +19% | +$120K | 0.18% | 103 |
|
|
2025
Q1 | $576K | Buy |
1,025
+39
| +4% | +$21.9K | 0.15% | 111 |
|
|
2024
Q4 | $580K | Sell |
986
-26
| -3% | -$15.3K | 0.15% | 111 |
|
|
2024
Q3 | $584K | Sell |
1,012
-23
| -2% | -$13.3K | 0.15% | 115 |
|
|
2024
Q2 | $566K | Sell |
1,035
-70
| -6% | -$38.3K | 0.15% | 109 |
|
|
2024
Q1 | $581K | Buy |
1,105
+24
| +2% | +$12.6K | 0.15% | 109 |
|
|
2023
Q4 | $516K | Sell |
1,081
-197
| -15% | -$94.1K | 0.15% | 118 |
|
|
2023
Q3 | $549K | Sell |
1,278
-79
| -6% | -$33.9K | 0.17% | 110 |
|
|
2023
Q2 | $605K | Sell |
1,357
-3
| -0.2% | -$1.34K | 0.18% | 112 |
|
|
2023
Q1 | $559K | Sell |
1,360
-4
| -0.3% | -$1.64K | 0.17% | 113 |
|
|
2022
Q4 | $524K | Sell |
1,364
-75
| -5% | -$28.8K | 0.17% | 123 |
|
|
2022
Q3 | $516K | Sell |
1,439
-44
| -3% | -$15.8K | 0.18% | 119 |
|
|
2022
Q2 | $562K | Sell |
1,483
-149
| -9% | -$56.5K | 0.18% | 121 |
|
|
2022
Q1 | $740K | Sell |
1,632
-10
| -0.6% | -$4.53K | 0.2% | 116 |
|
|
2021
Q4 | $783K | Buy |
1,642
+86
| +6% | +$41K | 0.2% | 112 |
|
|
2021
Q3 | $670K | Buy |
1,556
+98
| +7% | +$42.2K | 0.19% | 117 |
|
|
2021
Q2 | $627K | Sell |
1,458
-10
| -0.7% | -$4.3K | 0.18% | 121 |
|
|
2021
Q1 | $584K | Sell |
1,468
-40
| -3% | -$15.9K | 0.17% | 123 |
|
|
2020
Q4 | $566K | Sell |
1,508
-1
| -0.1% | -$375 | 0.18% | 122 |
|
|
2020
Q3 | $507K | Sell |
1,509
-527
| -26% | -$177K | 0.17% | 120 |
|
|
2020
Q2 | $631K | Sell |
2,036
-173
| -8% | -$53.6K | 0.22% | 107 |
|
|
2020
Q1 | $571K | Buy |
2,209
+20
| +0.9% | +$5.17K | 0.24% | 111 |
|
|
2019
Q4 | $708K | Sell |
2,189
-26
| -1% | -$8.41K | 0.23% | 122 |
|
|
2019
Q3 | $661K | Sell |
2,215
-4,665
| -68% | -$1.39M | 0.22% | 128 |
|
|
2019
Q2 | $2.03M | Sell |
6,880
-50
| -0.7% | -$14.7K | 0.67% | 49 |
|
|
2019
Q1 | $1.97M | Buy |
6,930
+4,385
| +172% | +$1.25M | 0.66% | 50 |
|
|
2018
Q4 | $640K | Buy |
+2,545
| New | +$640K | 0.24% | 116 |
|