Garde Capital’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 | $1.17M | Hold |
1,877
| – | – | 0.06% | 100 |
|
|
2025
Q1 | $1.05M | Buy |
1,877
+1
| +0.1% | +$562 | 0.06% | 102 |
|
|
2024
Q4 | $1.11M | Hold |
1,876
| – | – | 0.07% | 96 |
|
|
2024
Q3 | $1.08M | Sell |
1,876
-65
| -3% | -$37.5K | 0.07% | 92 |
|
|
2024
Q2 | $1.06M | Sell |
1,941
-494
| -20% | -$270K | 0.07% | 88 |
|
|
2024
Q1 | $1.28M | Buy |
2,435
+275
| +13% | +$145K | 0.09% | 83 |
|
|
2023
Q4 | $1.03M | Sell |
2,160
-279
| -11% | -$133K | 0.08% | 87 |
|
|
2023
Q3 | $1.05M | Buy |
2,439
+1,612
| +195% | +$693K | 0.09% | 84 |
|
|
2023
Q2 | $369K | Sell |
827
-16
| -2% | -$7.14K | 0.03% | 169 |
|
|
2023
Q1 | $347K | Sell |
843
-51
| -6% | -$21K | 0.04% | 140 |
|
|
2022
Q4 | $344K | Hold |
894
| – | – | 0.04% | 132 |
|
|
2022
Q3 | $321K | Sell |
894
-85
| -9% | -$30.5K | 0.04% | 131 |
|
|
2022
Q2 | $371K | Hold |
979
| – | – | 0.05% | 134 |
|
|
2022
Q1 | $444K | Hold |
979
| – | – | 0.05% | 132 |
|
|
2021
Q4 | $467K | Hold |
979
| – | – | 0.05% | 134 |
|
|
2021
Q3 | $422K | Hold |
979
| – | – | 0.04% | 134 |
|
|
2021
Q2 | $421K | Sell |
979
-2
| -0.2% | -$860 | 0.04% | 134 |
|
|
2021
Q1 | $390K | Sell |
981
-25
| -2% | -$9.94K | 0.05% | 129 |
|
|
2020
Q4 | $377K | Hold |
1,006
| – | – | 0.05% | 131 |
|
|
2020
Q3 | $338K | Buy |
1,006
+1
| +0.1% | +$336 | 0.05% | 125 |
|
|
2020
Q2 | $311K | Buy |
1,005
+3
| +0.3% | +$928 | 0.05% | 118 |
|
|
2020
Q1 | $259K | Sell |
1,002
-129
| -11% | -$33.3K | 0.05% | 111 |
|
|
2019
Q4 | $366K | Sell |
1,131
-90
| -7% | -$29.1K | 0.05% | 106 |
|
|
2019
Q3 | $364K | Buy |
1,221
+92
| +8% | +$27.4K | 0.06% | 107 |
|
|
2019
Q2 | $333K | Sell |
1,129
-1,560
| -58% | -$460K | 0.05% | 109 |
|
|
2019
Q1 | $765K | Sell |
2,689
-880
| -25% | -$250K | 0.13% | 64 |
|
|
2018
Q4 | $898K | Buy |
3,569
+933
| +35% | +$235K | 0.16% | 80 |
|
|
2018
Q3 | $725K | Buy |
2,636
+44
| +2% | +$12.1K | 0.12% | 93 |
|
|
2018
Q2 | $708K | Buy |
2,592
+1,302
| +101% | +$356K | 0.12% | 90 |
|
|
2018
Q1 | $342K | Buy |
1,290
+181
| +16% | +$48K | 0.06% | 129 |
|
|
2017
Q4 | $298K | Buy |
1,109
+316
| +40% | +$84.9K | 0.06% | 137 |
|
|
2017
Q3 | $201K | Buy |
+793
| New | +$201K | 0.04% | 167 |
|