Gray Private Wealth’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 | $83.6M | Buy |
134,571
+636
| +0.5% | +$395K | 44.93% | 1 |
|
|
2025
Q1 | $75.3M | Buy |
133,935
+7,355
| +6% | +$4.13M | 45.3% | 1 |
|
|
2024
Q4 | $74.5M | Sell |
126,580
-1,920
| -1% | -$1.13M | 44.4% | 1 |
|
|
2024
Q3 | $74.1M | Buy |
128,500
+1,385
| +1% | +$799K | 44.3% | 1 |
|
|
2024
Q2 | $69.6M | Buy |
127,115
+696
| +0.6% | +$381K | 44.58% | 1 |
|
|
2024
Q1 | $66.5M | Buy |
+126,419
| New | +$66.5M | 43.75% | 1 |
|