Girard Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.57M | Sell |
4,702
-407
| -8% | -$214K | 0.24% | 79 |
|
|
2024
Q1 | $2.69M | Buy |
5,109
+1,199
| +31% | +$600K | 0.25% | 82 |
|
|
2023
Q4 | $1.87M | Hold |
3,910
| – | – | 0.19% | 104 |
|
|
2023
Q3 | $1.68M | Sell |
3,910
-1,330
| -25% | -$595K | 0.19% | 109 |
|
|
2023
Q2 | $2.34M | Sell |
5,240
-1,084
| -17% | -$457K | 0.25% | 85 |
|
|
2023
Q1 | $2.6M | Buy |
6,324
+2,340
| +59% | +$938K | 0.29% | 77 |
|
|
2022
Q4 | $1.53M | Sell |
3,984
-671
| -14% | -$259K | 0.17% | 121 |
|
|
2022
Q3 | $1.67M | Buy |
4,655
+2
| +0% | +$799 | 0.22% | 90 |
|
|
2022
Q2 | $1.76M | Sell |
4,653
-108
| -2% | -$44.4K | 0.23% | 95 |
|
|
2022
Q1 | $2.16M | Buy |
4,761
+2
| +0% | +$894 | 0.24% | 98 |
|
|
2021
Q4 | $2.27M | Sell |
4,759
-4
| -0.1% | -$1.84K | 0.25% | 95 |
|
|
2021
Q3 | $2.05M | Sell |
4,763
-44
| -0.9% | -$19.5K | 0.26% | 90 |
|
|
2021
Q2 | $2.07M | Sell |
4,807
-23
| -0.5% | -$9.63K | 0.27% | 91 |
|
|
2021
Q1 | $1.92M | Sell |
4,830
-57
| -1% | -$22.1K | 0.28% | 91 |
|
|
2020
Q4 | $1.83M | Buy |
4,887
+437
| +10% | +$156K | 0.28% | 87 |
|
|
2020
Q3 | $1.5M | Sell |
4,450
-135
| -3% | -$44.9K | 0.25% | 88 |
|
|
2020
Q2 | $1.42M | Sell |
4,585
-628
| -12% | -$184K | 0.26% | 88 |
|
|
2020
Q1 | $1.35M | Sell |
5,213
-1,565
| -23% | -$480K | 0.27% | 88 |
|
|
2019
Q4 | $2.19M | Buy |
6,778
+3,672
| +118% | +$1.14M | 0.36% | 74 |
|
|
2019
Q3 | $927K | Sell |
3,106
-65
| -2% | -$19.3K | 0.17% | 112 |
|
|
2019
Q2 | $934K | Sell |
3,171
-83
| -3% | -$24.1K | 0.16% | 117 |
|
|
2019
Q1 | $925K | Sell |
3,254
-62
| -2% | -$17K | 0.17% | 118 |
|
|
2018
Q4 | $834K | Sell |
3,316
-1,091
| -25% | -$296K | 0.18% | 115 |
|
|
2018
Q3 | $1.29M | Sell |
4,407
-390
| -8% | -$112K | 0.23% | 103 |
|
|
2018
Q2 | $1.31M | Sell |
4,797
-1,074
| -18% | -$292K | 0.25% | 102 |
|
|
2018
Q1 | $1.56M | Sell |
5,871
-445
| -7% | -$122K | 0.36% | 76 |
|
|
2017
Q4 | $1.7M | Buy |
6,316
+638
| +11% | +$167K | 0.33% | 84 |
|
|
2017
Q3 | $1.44M | Buy |
5,678
+103
| +2% | +$25.6K | 0.3% | 86 |
|
|
2017
Q2 | $1.36M | Buy |
5,575
+97
| +2% | +$23.4K | 0.29% | 89 |
|
|
2017
Q1 | $1.3M | Buy |
5,478
+801
| +17% | +$187K | 0.31% | 88 |
|
|
2016
Q4 | $1.05M | Buy |
4,677
+452
| +11% | +$99.3K | 0.31% | 90 |
|
|
2016
Q3 | $919K | Buy |
4,225
+155
| +4% | +$33.7K | 0.31% | 91 |
|
|
2016
Q2 | $857K | Sell |
4,070
-20
| -0.5% | -$4.17K | 0.33% | 84 |
|
|
2016
Q1 | $845K | Buy |
4,090
+1,197
| +41% | +$235K | 0.37% | 78 |
|
|
2015
Q4 | $593K | Buy |
2,893
+138
| +5% | +$28.5K | 0.29% | 95 |
|
|
2015
Q3 | $531K | Buy |
2,755
+432
| +19% | +$88.2K | 0.3% | 90 |
|
|
2015
Q2 | $481K | Sell |
2,323
-315
| -12% | -$66.7K | 0.27% | 94 |
|
|
2015
Q1 | $548K | Hold |
2,638
| – | – | 0.32% | 85 |
|
|
2014
Q4 | $546K | Hold |
2,638
| – | – | 0.34% | 80 |
|
|
2014
Q3 | $523K | Sell |
2,638
-206
| -7% | -$41K | 0.35% | 78 |
|
|
2014
Q2 | $560K | Sell |
2,844
-23
| -0.8% | -$4.4K | 0.39% | 74 |
|
|
2014
Q1 | $539K | Sell |
2,867
-2,022
| -41% | -$373K | 0.38% | 73 |
|
|
2013
Q4 | $908K | Buy |
+4,889
| New | +$870K | 0.72% | 47 |
|
Other funds holding IVV
