GenTrust’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 | $14.9M | Hold |
23,994
| – | – | 0.7% | 33 |
|
|
2025
Q1 | $13.5M | Hold |
23,994
| – | – | 0.65% | 31 |
|
|
2024
Q4 | $14.1M | Buy |
23,994
+2,702
| +13% | +$1.59M | 0.61% | 33 |
|
|
2024
Q3 | $12.3M | Buy |
21,292
+14,702
| +223% | +$8.48M | 0.6% | 31 |
|
|
2024
Q2 | $3.61M | Hold |
6,590
| – | – | 0.2% | 59 |
|
|
2024
Q1 | $3.46M | Buy |
6,590
+5,458
| +482% | +$2.87M | 0.21% | 50 |
|
|
2023
Q4 | $541K | Sell |
1,132
-19
| -2% | -$9.08K | 0.04% | 94 |
|
|
2023
Q3 | $497K | Sell |
1,151
-189
| -14% | -$81.5K | 0.03% | 96 |
|
|
2023
Q2 | $597K | Buy |
1,340
+19
| +1% | +$8.47K | 0.04% | 94 |
|
|
2023
Q1 | $543K | Buy |
1,321
+725
| +122% | +$298K | 0.04% | 94 |
|
|
2022
Q4 | $229K | Buy |
+596
| New | +$229K | 0.02% | 118 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2020
Q4 | – | Sell |
-742
| Closed | -$249K | – | 69 |
|
|
2020
Q3 | $249K | Sell |
742
-1,089
| -59% | -$365K | 0.02% | 92 |
|
|
2020
Q2 | $567K | Sell |
1,831
-33
| -2% | -$10.2K | 0.07% | 65 |
|
|
2020
Q1 | $482K | Buy |
1,864
+1,040
| +126% | +$269K | 0.07% | 66 |
|
|
2019
Q4 | $266K | Buy |
824
+1
| +0.1% | +$323 | 0.04% | 86 |
|
|
2019
Q3 | $246K | Hold |
823
| – | – | 0.04% | 83 |
|
|
2019
Q2 | $243K | Buy |
+823
| New | +$243K | 0.04% | 84 |
|