Granite Harbor Advisors’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 | $11.1M | Sell |
17,904
-1,491
| -8% | -$926K | 5.22% | 4 |
|
|
2025
Q1 | $10.9M | Sell |
19,395
-1,043
| -5% | -$586K | 5.79% | 3 |
|
|
2024
Q4 | $12M | Sell |
20,438
-533
| -3% | -$314K | 6.65% | 3 |
|
|
2024
Q3 | $12.1M | Sell |
20,971
-1,559
| -7% | -$899K | 7% | 3 |
|
|
2024
Q2 | $12.3M | Sell |
22,530
-2,256
| -9% | -$1.23M | 7.82% | 2 |
|
|
2024
Q1 | $13M | Sell |
24,786
-1,255
| -5% | -$660K | 8.88% | 1 |
|
|
2023
Q4 | $12.4M | Sell |
26,041
-800
| -3% | -$382K | 9.34% | 1 |
|
|
2023
Q3 | $11.5M | Buy |
26,841
+567
| +2% | +$243K | 9.26% | 1 |
|
|
2023
Q2 | $11.7M | Buy |
26,274
+283
| +1% | +$126K | 9.1% | 1 |
|
|
2023
Q1 | $10.7M | Buy |
25,991
+189
| +0.7% | +$77.7K | 9.75% | 1 |
|
|
2022
Q4 | $9.91M | Buy |
+25,802
| New | +$9.91M | 10.1% | 1 |
|