Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 | – | Sell |
-218,200
| Closed | -$128M | – | 651 |
|
|
2024
Q4 | $128M | Buy |
+218,200
| New | +$128M | 0.42% | 33 |
|
|
2021
Q4 | – | Sell |
-112,100
| Closed | -$48.3M | – | 706 |
|
|
2021
Q3 | $48.3M | Sell |
112,100
-50,000
| -31% | -$21.5M | 0.24% | 69 |
|
|
2021
Q2 | $69.7M | Sell |
162,100
-98,100
| -38% | -$42.2M | 0.35% | 61 |
|
|
2021
Q1 | $104M | Buy |
260,200
+3,000
| +1% | +$1.19M | 0.57% | 39 |
|
|
2020
Q4 | $96.6M | Buy |
+257,200
| New | +$96.6M | 0.59% | 37 |
|
|
2020
Q1 | – | Sell |
-62,000
| Closed | -$20M | – | 777 |
|
|
2019
Q4 | $20M | Buy |
+62,000
| New | +$20M | 0.13% | 118 |
|