Granby Capital Management’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 | $10.6M | Hold |
17,000
| – | – | 5.89% | 5 |
|
|
2025
Q1 | $9.55M | Sell |
17,000
-28,000
| -62% | -$15.7M | 5.15% | 7 |
|
|
2024
Q4 | $26.5M | Buy |
45,000
+25,000
| +125% | +$14.7M | 13.72% | 2 |
|
|
2024
Q3 | $11.5M | Hold |
20,000
| – | – | 5.97% | 7 |
|
|
2024
Q2 | $10.9M | Hold |
20,000
| – | – | 6.25% | 7 |
|
|
2024
Q1 | $10.5M | Hold |
20,000
| – | – | 5.13% | 8 |
|
|
2023
Q4 | $9.55M | Hold |
20,000
| – | – | 5.99% | 7 |
|
|
2023
Q3 | $8.59M | Hold |
20,000
| – | – | 6.65% | 5 |
|
|
2023
Q2 | $8.91M | Hold |
20,000
| – | – | 7.31% | 3 |
|
|
2023
Q1 | $8.22M | Hold |
20,000
| – | – | 6.49% | 3 |
|
|
2022
Q4 | $7.68M | Hold |
20,000
| – | – | 5.69% | 6 |
|
|
2022
Q3 | $7.17M | Hold |
20,000
| – | – | 6.41% | 4 |
|
|
2022
Q2 | $7.58M | Hold |
20,000
| – | – | 5.93% | 3 |
|
|
2022
Q1 | $9.07M | Hold |
20,000
| – | – | 7.77% | 3 |
|
|
2021
Q4 | $9.54M | Hold |
20,000
| – | – | 6.66% | 2 |
|
|
2021
Q3 | $8.62M | Hold |
20,000
| – | – | 7.38% | 3 |
|
|
2021
Q2 | $8.6M | Hold |
20,000
| – | – | 6.16% | 5 |
|
|
2021
Q1 | $7.96M | Hold |
20,000
| – | – | 5.65% | 5 |
|
|
2020
Q4 | $7.51M | Buy |
+20,000
| New | +$7.51M | 6.64% | 3 |
|