UOMF
University of Massachusetts Foundation’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 | $52.7M | Buy |
84,914
+2,016
| +2% | +$1.25M | 26.55% | 2 |
|
|
2025
Q1 | $46.6M | Hold |
82,898
| – | – | 26.12% | 2 |
|
|
2024
Q4 | $48.8M | Hold |
82,898
| – | – | 26.25% | 2 |
|
|
2024
Q3 | $47.8M | Hold |
82,898
| – | – | 20.51% | 2 |
|
|
2024
Q2 | $45.4M | Sell |
82,898
-5,816
| -7% | -$3.18M | 18.99% | 2 |
|
|
2024
Q1 | $46.6M | Sell |
88,714
-7,060
| -7% | -$3.71M | 19.41% | 2 |
|
|
2023
Q4 | $45.7M | Hold |
95,774
| – | – | 20.25% | 2 |
|
|
2023
Q3 | $41.1M | Hold |
95,774
| – | – | 20.11% | 2 |
|
|
2023
Q2 | $42.7M | Sell |
95,774
-14,370
| -13% | -$6.4M | 20.1% | 2 |
|
|
2023
Q1 | $45.3M | Hold |
110,144
| – | – | 26.44% | 2 |
|
|
2022
Q4 | $42.3M | Buy |
110,144
+490
| +0.4% | +$188K | 29.91% | 2 |
|
|
2022
Q3 | $39.3M | Buy |
109,654
+20,962
| +24% | +$7.52M | 30.25% | 2 |
|
|
2022
Q2 | $33.6M | Buy |
88,692
+6,507
| +8% | +$2.47M | 28.83% | 2 |
|
|
2022
Q1 | $37.3M | Sell |
82,185
-5,976
| -7% | -$2.71M | 33.89% | 1 |
|
|
2021
Q4 | $42.1M | Buy |
88,161
+283
| +0.3% | +$135K | 35.08% | 1 |
|
|
2021
Q3 | $37.9M | Buy |
87,878
+339
| +0.4% | +$146K | 33.24% | 1 |
|
|
2021
Q2 | $37.6M | Buy |
+87,539
| New | +$37.6M | 32.36% | 2 |
|