Graypoint LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
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|
2025
Q1 | $119M | Buy |
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|
2024
Q4 | $122M | Buy |
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|
2024
Q3 | $106M | Buy |
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|
2024
Q2 | $96.7M | Buy |
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|
2024
Q1 | $86M | Buy |
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|
2023
Q4 | $70.3M | Buy |
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|
2023
Q3 | $53M | Buy |
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|
2023
Q2 | $49.1M | Buy |
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|
2023
Q1 | $41.4M | Buy |
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|
2022
Q4 | $30.3M | Sell |
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|
2022
Q3 | $29.7M | Buy |
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|
2022
Q2 | $26.3M | Sell |
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|
2022
Q1 | $32.1M | Sell |
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|
2021
Q4 | $49.8M | Buy |
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|
2021
Q3 | $32M | Buy |
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|
2021
Q2 | $28.2M | Buy |
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|
2021
Q1 | $22.9M | Buy |
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|
2020
Q4 | $16.7M | Buy |
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|
2020
Q3 | $14M | Buy |
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|
2020
Q2 | $6.54M | Buy |
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|
2020
Q1 | $4.2M | Buy |
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