Great Lakes Retirement’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 | $702K | Sell |
1,131
-66
| -6% | -$41K | 0.08% | 157 |
|
|
2025
Q1 | $673K | Buy |
1,197
+241
| +25% | +$135K | 0.09% | 157 |
|
|
2024
Q4 | $563K | Sell |
956
-26
| -3% | -$15.3K | 0.07% | 170 |
|
|
2024
Q3 | $567K | Sell |
982
-554
| -36% | -$320K | 0.07% | 166 |
|
|
2024
Q2 | $841K | Sell |
1,536
-868
| -36% | -$475K | 0.12% | 147 |
|
|
2024
Q1 | $1.26M | Sell |
2,404
-1,113
| -32% | -$585K | 0.19% | 114 |
|
|
2023
Q4 | $1.68M | Buy |
3,517
+17
| +0.5% | +$8.12K | 0.28% | 76 |
|
|
2023
Q3 | $1.51M | Sell |
3,500
-5
| -0.1% | -$2.16K | 0.27% | 74 |
|
|
2023
Q2 | $1.56M | Sell |
3,505
-288
| -8% | -$128K | 0.28% | 74 |
|
|
2023
Q1 | $1.56M | Buy |
+3,793
| New | +$1.56M | 0.29% | 65 |
|
|
2020
Q1 | – | Sell |
-675
| Closed | -$218K | – | 163 |
|
|
2019
Q4 | $218K | Buy |
+675
| New | +$218K | 0.07% | 167 |
|