GLOBALT Investments’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 | $984K | Hold |
1,584
| – | – | 0.04% | 145 |
|
|
2025
Q1 | $890K | Sell |
1,584
-94
| -6% | -$52.8K | 0.04% | 148 |
|
|
2024
Q4 | $988K | Sell |
1,678
-310
| -16% | -$182K | 0.04% | 148 |
|
|
2024
Q3 | $1.15M | Hold |
1,988
| – | – | 0.04% | 141 |
|
|
2024
Q2 | $1.09M | Sell |
1,988
-50
| -2% | -$27.4K | 0.04% | 139 |
|
|
2024
Q1 | $1.07M | Buy |
2,038
+1
| +0% | +$526 | 0.04% | 143 |
|
|
2023
Q4 | $973K | Buy |
+2,037
| New | +$973K | 0.04% | 146 |
|