Grandfield & Dodd’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 | $2.14M | Sell |
3,449
-40
| -1% | -$24.8K | 0.13% | 81 |
|
|
2025
Q1 | $1.96M | Hold |
3,489
| – | – | 0.12% | 83 |
|
|
2024
Q4 | $2.05M | Hold |
3,489
| – | – | 0.13% | 82 |
|
|
2024
Q3 | $2.01M | Buy |
3,489
+815
| +30% | +$470K | 0.12% | 84 |
|
|
2024
Q2 | $1.46M | Hold |
2,674
| – | – | 0.09% | 97 |
|
|
2024
Q1 | $1.41M | Sell |
2,674
-50
| -2% | -$26.3K | 0.09% | 99 |
|
|
2023
Q4 | $1.3M | Sell |
2,724
-340
| -11% | -$162K | 0.09% | 97 |
|
|
2023
Q3 | $1.32M | Hold |
3,064
| – | – | 0.1% | 94 |
|
|
2023
Q2 | $1.37M | Buy |
3,064
+150
| +5% | +$66.9K | 0.1% | 92 |
|
|
2023
Q1 | $1.2M | Hold |
2,914
| – | – | 0.08% | 96 |
|
|
2022
Q4 | $1.12M | Sell |
2,914
-58
| -2% | -$22.3K | 0.08% | 97 |
|
|
2022
Q3 | $1.07M | Hold |
2,972
| – | – | 0.09% | 92 |
|
|
2022
Q2 | $1.13M | Sell |
2,972
-13
| -0.4% | -$4.94K | 0.09% | 93 |
|
|
2022
Q1 | $1.35M | Buy |
2,985
+53
| +2% | +$24K | 0.09% | 90 |
|
|
2021
Q4 | $1.4M | Buy |
2,932
+682
| +30% | +$326K | 0.09% | 90 |
|
|
2021
Q3 | $970K | Buy |
2,250
+132
| +6% | +$56.9K | 0.07% | 101 |
|
|
2021
Q2 | $910K | Hold |
2,118
| – | – | 0.06% | 105 |
|
|
2021
Q1 | $840K | Hold |
2,118
| – | – | 0.06% | 108 |
|
|
2020
Q4 | $800K | Sell |
2,118
-66
| -3% | -$24.9K | 0.06% | 107 |
|
|
2020
Q3 | $730K | Hold |
2,184
| – | – | 0.07% | 106 |
|
|
2020
Q2 | $680K | Hold |
2,184
| – | – | 0.07% | 106 |
|
|
2020
Q1 | $564K | Buy |
+2,184
| New | +$564K | 0.07% | 110 |
|
|
2018
Q1 | – | Sell |
-865
| Closed | -$233K | – | 183 |
|
|
2017
Q4 | $233K | Hold |
865
| – | – | 0.02% | 172 |
|
|
2017
Q3 | $219K | Sell |
865
-160
| -16% | -$40.5K | 0.02% | 174 |
|
|
2017
Q2 | $249K | Hold |
1,025
| – | – | 0.03% | 171 |
|
|
2017
Q1 | $243K | Sell |
1,025
-100
| -9% | -$23.7K | 0.03% | 169 |
|
|
2016
Q4 | $253K | Hold |
1,125
| – | – | 0.03% | 167 |
|
|
2016
Q3 | $245K | Hold |
1,125
| – | – | 0.03% | 166 |
|
|
2016
Q2 | $237K | Hold |
1,125
| – | – | 0.03% | 159 |
|
|
2016
Q1 | $232K | Hold |
1,125
| – | – | 0.03% | 159 |
|
|
2015
Q4 | $230K | Hold |
1,125
| – | – | 0.04% | 165 |
|
|
2015
Q3 | $217K | Buy |
+1,125
| New | +$217K | 0.04% | 162 |
|