Glen Harbor Capital Management’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
2019
Q3
$34.2M Sell
2019
Q2
$36.7M Buy
2019
Q1
$21.3M Buy
2018
Q4
$17.6M Buy
2018
Q3
$19.7M Buy
2018
Q2
$17.8M Buy
2018
Q1
$11.8M Sell
2017
Q4
$13.1M Sell
2017
Q3
$22.8M Sell
2017
Q2
$23.8M Buy
2017
Q1
$10.1M Buy