Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.56M | Hold |
2,857
| – | – | 0.06% | 151 |
|
|
2024
Q1 | $1.5M | Sell |
2,857
-994
| -26% | -$523K | 0.07% | 146 |
|
|
2023
Q4 | $1.84M | Buy |
3,851
+1,007
| +35% | +$481K | 0.1% | 116 |
|
|
2023
Q3 | $1.22M | Buy |
2,844
+183
| +7% | +$78.6K | 0.08% | 121 |
|
|
2023
Q2 | $1.19M | Sell |
2,661
-25
| -0.9% | -$11.1K | 0.08% | 123 |
|
|
2023
Q1 | $1.1M | Sell |
2,686
-656
| -20% | -$270K | 0.08% | 114 |
|
|
2022
Q4 | $1.28M | Sell |
3,342
-425
| -11% | -$163K | 0.11% | 110 |
|
|
2022
Q3 | $1.35M | Buy |
3,767
+1,184
| +46% | +$425K | 0.14% | 103 |
|
|
2022
Q2 | $979K | Sell |
2,583
-366
| -12% | -$139K | 0.11% | 106 |
|
|
2022
Q1 | $1.34M | Sell |
2,949
-177
| -6% | -$80.3K | 0.13% | 103 |
|
|
2021
Q4 | $1.49M | Buy |
3,126
+74
| +2% | +$35.3K | 0.14% | 96 |
|
|
2021
Q3 | $1.32M | Buy |
3,052
+91
| +3% | +$39.2K | 0.14% | 94 |
|
|
2021
Q2 | $1.27M | Buy |
2,961
+175
| +6% | +$75.2K | 0.14% | 99 |
|
|
2021
Q1 | $1.11M | Sell |
2,786
-981
| -26% | -$390K | 0.13% | 111 |
|
|
2020
Q4 | $1.41M | Sell |
3,767
-100
| -3% | -$37.5K | 0.19% | 97 |
|
|
2020
Q3 | $1.3M | Sell |
3,867
-192
| -5% | -$64.5K | 0.2% | 95 |
|
|
2020
Q2 | $1.26M | Sell |
4,059
-1,657
| -29% | -$513K | 0.21% | 92 |
|
|
2020
Q1 | $1.48M | Sell |
5,716
-224
| -4% | -$57.9K | 0.28% | 85 |
|
|
2019
Q4 | $1.92M | Sell |
5,940
-143
| -2% | -$46.2K | 0.29% | 84 |
|
|
2019
Q3 | $1.82M | Sell |
6,083
-3
| -0% | -$896 | 0.3% | 88 |
|
|
2019
Q2 | $1.79M | Sell |
6,086
-40
| -0.7% | -$11.8K | 0.29% | 90 |
|
|
2019
Q1 | $1.74M | Sell |
6,126
-133
| -2% | -$37.8K | 0.29% | 90 |
|
|
2018
Q4 | $1.58M | Sell |
6,259
-858
| -12% | -$216K | 0.32% | 89 |
|
|
2018
Q3 | $2.08M | Sell |
7,117
-700
| -9% | -$205K | 0.29% | 77 |
|
|
2018
Q2 | $2.13M | Sell |
7,817
-288
| -4% | -$78.6K | 0.32% | 71 |
|
|
2018
Q1 | $2.15M | Sell |
8,105
-1,898
| -19% | -$504K | 0.31% | 77 |
|
|
2017
Q4 | $2.69M | Sell |
10,003
-935
| -9% | -$251K | 0.35% | 71 |
|
|
2017
Q3 | $2.77M | Sell |
10,938
-199
| -2% | -$50.3K | 0.38% | 66 |
|
|
2017
Q2 | $2.71M | Sell |
11,137
-226
| -2% | -$55K | 0.39% | 65 |
|
|
2017
Q1 | $2.7M | Sell |
11,363
-1,495
| -12% | -$355K | 0.39% | 67 |
|
|
2016
Q4 | $2.89M | Buy |
12,858
+549
| +4% | +$124K | 0.43% | 56 |
|
|
2016
Q3 | $2.68M | Sell |
12,309
-1,385
| -10% | -$301K | 0.39% | 58 |
|
|
2016
Q2 | $2.88M | Sell |
13,694
-285
| -2% | -$60K | 0.42% | 55 |
|
|
2016
Q1 | $2.89M | Buy |
13,979
+1,527
| +12% | +$316K | 0.63% | 36 |
|
|
2015
Q4 | $2.55M | Sell |
12,452
-1,604
| -11% | -$329K | 0.58% | 35 |
|
|
2015
Q3 | $2.71M | Sell |
14,056
-881
| -6% | -$170K | 0.65% | 33 |
|
|
2015
Q2 | $3.1M | Sell |
14,937
-2,821
| -16% | -$585K | 0.72% | 31 |
|
|
2015
Q1 | $3.69M | Buy |
17,758
+794
| +5% | +$165K | 0.82% | 33 |
|
|
2014
Q4 | $3.51M | Buy |
+16,964
| New | +$3.51M | 0.83% | 30 |
|