GHCM
Glen Harbor Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $34.2M | Sell |
114,576
-9,776
| -8% | -$2.92M | 0.71% | 33 |
|
|
2019
Q2 | $36.7M | Buy |
124,352
+49,344
| +66% | +$14.5M | 0.77% | 31 |
|
|
2019
Q1 | $21.3M | Buy |
75,008
+5,024
| +7% | +$1.43M | 0.46% | 51 |
|
|
2018
Q4 | $17.6M | Buy |
69,984
+2,608
| +4% | +$656K | 0.43% | 53 |
|
|
2018
Q3 | $19.7M | Buy |
67,376
+2,272
| +3% | +$665K | 0.4% | 60 |
|
|
2018
Q2 | $17.8M | Buy |
65,104
+20,704
| +47% | +$5.65M | 0.38% | 63 |
|
|
2018
Q1 | $11.8M | Sell |
44,400
-4,224
| -9% | -$1.12M | 0.27% | 83 |
|
|
2017
Q4 | $13.1M | Sell |
48,624
-41,344
| -46% | -$11.1M | 0.3% | 75 |
|
|
2017
Q3 | $22.8M | Sell |
89,968
-7,920
| -8% | -$2M | 0.54% | 46 |
|
|
2017
Q2 | $23.8M | Buy |
97,888
+55,488
| +131% | +$13.5M | 0.58% | 42 |
|
|
2017
Q1 | $10.1M | Buy |
+42,400
| New | +$10.1M | 0.25% | 75 |
|