Graypoint LLC’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 | $134M | Buy |
215,939
+3,840
| +2% | +$2.38M | 7.54% | 1 |
|
|
2025
Q1 | $119M | Buy |
212,099
+4,827
| +2% | +$2.71M | 7.43% | 1 |
|
|
2024
Q4 | $122M | Buy |
207,272
+23,927
| +13% | +$14.1M | 7.38% | 1 |
|
|
2024
Q3 | $106M | Buy |
183,345
+6,556
| +4% | +$3.78M | 6.78% | 1 |
|
|
2024
Q2 | $96.7M | Buy |
176,789
+13,293
| +8% | +$7.27M | 6.69% | 1 |
|
|
2024
Q1 | $86M | Buy |
163,496
+16,262
| +11% | +$8.55M | 6.21% | 1 |
|
|
2023
Q4 | $70.3M | Buy |
147,234
+23,790
| +19% | +$11.4M | 5.68% | 1 |
|
|
2023
Q3 | $53M | Buy |
123,444
+13,227
| +12% | +$5.68M | 4.98% | 1 |
|
|
2023
Q2 | $49.1M | Buy |
110,217
+9,524
| +9% | +$4.24M | 4.88% | 1 |
|
|
2023
Q1 | $41.4M | Buy |
100,693
+21,817
| +28% | +$8.97M | 4.49% | 1 |
|
|
2022
Q4 | $30.3M | Sell |
78,876
-4,038
| -5% | -$1.55M | 3.62% | 3 |
|
|
2022
Q3 | $29.7M | Buy |
82,914
+13,635
| +20% | +$4.89M | 3.82% | 2 |
|
|
2022
Q2 | $26.3M | Sell |
69,279
-1,554
| -2% | -$589K | 3.37% | 4 |
|
|
2022
Q1 | $32.1M | Sell |
70,833
-33,579
| -32% | -$15.2M | 3.18% | 5 |
|
|
2021
Q4 | $49.8M | Buy |
104,412
+30,108
| +41% | +$14.4M | 5.22% | 1 |
|
|
2021
Q3 | $32M | Buy |
74,304
+8,747
| +13% | +$3.77M | 3.93% | 4 |
|
|
2021
Q2 | $28.2M | Buy |
65,557
+7,932
| +14% | +$3.41M | 3.74% | 3 |
|
|
2021
Q1 | $22.9M | Buy |
57,625
+13,122
| +29% | +$5.22M | 3.49% | 4 |
|
|
2020
Q4 | $16.7M | Buy |
44,503
+2,881
| +7% | +$1.08M | 2.9% | 6 |
|
|
2020
Q3 | $14M | Buy |
41,622
+20,509
| +97% | +$6.89M | 2.7% | 7 |
|
|
2020
Q2 | $6.54M | Buy |
21,113
+4,862
| +30% | +$1.51M | 1.49% | 22 |
|
|
2020
Q1 | $4.2M | Buy |
+16,251
| New | +$4.2M | 1.17% | 29 |
|