Clear Harbor Asset Management’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 | $1.31M | Sell |
2,115
-21
| -1% | -$13K | 0.1% | 157 |
|
|
2025
Q1 | $1.2M | Buy |
2,136
+459
| +27% | +$258K | 0.09% | 157 |
|
|
2024
Q4 | $988K | Buy |
1,677
+852
| +103% | +$502K | 0.08% | 170 |
|
|
2024
Q3 | $476K | Buy |
825
+77
| +10% | +$44.5K | 0.04% | 234 |
|
|
2024
Q2 | $409K | Buy |
748
+120
| +19% | +$65.7K | 0.04% | 247 |
|
|
2024
Q1 | $330K | Buy |
+628
| New | +$330K | 0.03% | 275 |
|
|
2022
Q1 | – | Sell |
-713
| Closed | -$340K | – | 413 |
|
|
2021
Q4 | $340K | Buy |
713
+160
| +29% | +$76.3K | 0.04% | 278 |
|
|
2021
Q3 | $238K | Buy |
+553
| New | +$238K | ﹤0.01% | 313 |
|
|
2021
Q2 | – | Sell |
-788
| Closed | -$313K | – | 367 |
|
|
2021
Q1 | $313K | Buy |
+788
| New | +$313K | 0.04% | 256 |
|
|
2020
Q4 | – | Sell |
-110
| Closed | -$37K | – | 510 |
|
|
2020
Q3 | $37K | Buy |
+110
| New | +$37K | 0.01% | 424 |
|
|
2020
Q1 | – | Sell |
-110
| Closed | -$35.6K | – | 463 |
|
|
2019
Q4 | $35.6K | Buy |
+110
| New | +$35.6K | 0.01% | 441 |
|