Great Diamond Partners’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 | $402K | Buy |
+647
| New | +$402K | 0.08% | 162 |
|
|
2024
Q2 | – | Sell |
-486
| Closed | -$256K | – | 220 |
|
|
2024
Q1 | $256K | Sell |
486
-532
| -52% | -$280K | 0.06% | 193 |
|
|
2023
Q4 | $486K | Hold |
1,018
| – | – | 0.12% | 135 |
|
|
2023
Q3 | $437K | Buy |
+1,018
| New | +$437K | 0.12% | 139 |
|
|
2022
Q1 | – | Sell |
-454
| Closed | -$216K | – | 224 |
|
|
2021
Q4 | $216K | Buy |
+454
| New | +$216K | 0.06% | 209 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 369 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 679 |
|