Granite Bay Wealth 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 | – | Sell |
-381
| Closed | -$214K | – | 71 |
|
|
2025
Q1 | $214K | Buy |
381
+6
| +2% | +$3.37K | 0.07% | 69 |
|
|
2024
Q4 | $221K | Buy |
+375
| New | +$221K | 0.08% | 69 |
|
|
2024
Q3 | – | Sell |
-1,796
| Closed | -$983K | – | 53 |
|
|
2024
Q2 | $983K | Buy |
+1,796
| New | +$983K | 0.53% | 29 |
|
|
2024
Q1 | – | Sell |
-34,615
| Closed | -$15.5M | – | 179 |
|
|
2023
Q4 | $15.5M | Sell |
34,615
-539
| -2% | -$241K | 0.14% | 66 |
|
|
2023
Q3 | $15.7M | Buy |
+35,154
| New | +$15.7M | 0.15% | 66 |
|
|
2023
Q2 | – | Sell |
-4,289
| Closed | -$1.76M | – | 55 |
|
|
2023
Q1 | $1.76M | Buy |
4,289
+3,324
| +344% | +$1.37M | 1.23% | 18 |
|
|
2022
Q4 | $371K | Buy |
+965
| New | +$371K | 0.24% | 44 |
|