GP
Greenline Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,113
| Closed | -$166K | – | 359 |
|
|
2025
Q1 | $166K | Buy |
16,113
+15,817
| +5,344% | +$163K | 0.02% | 142 |
|
|
2024
Q4 | $174K | Sell |
296
-169
| -36% | -$99.5K | 0.02% | 137 |
|
|
2024
Q3 | $268K | Buy |
465
+5
| +1% | +$2.88K | 0.04% | 129 |
|
|
2024
Q2 | $252K | Sell |
460
-326
| -41% | -$179K | 0.04% | 123 |
|
|
2024
Q1 | $413K | Buy |
786
+28
| +4% | +$14.7K | 0.07% | 100 |
|
|
2023
Q4 | $362K | Buy |
758
+722
| +2,006% | +$345K | 0.06% | 104 |
|
|
2023
Q3 | $15.5K | Hold |
36
| – | – | ﹤0.01% | 113 |
|
|
2023
Q2 | $16K | Hold |
36
| – | – | ﹤0.01% | 112 |
|
|
2023
Q1 | $14.8K | Buy |
+36
| New | +$14.8K | ﹤0.01% | 123 |
|
|
2022
Q4 | – | Sell |
-36
| Closed | -$13K | – | 130 |
|
|
2022
Q3 | $13K | Buy |
+36
| New | +$13K | ﹤0.01% | 122 |
|
|
2022
Q2 | – | Sell |
-43
| Closed | -$20K | – | 132 |
|
|
2022
Q1 | $20K | Hold |
43
| – | – | ﹤0.01% | 130 |
|
|
2021
Q4 | $21K | Sell |
43
-29
| -40% | -$14.2K | ﹤0.01% | 129 |
|
|
2021
Q3 | $31K | Sell |
72
-10
| -12% | -$4.31K | 0.01% | 122 |
|
|
2021
Q2 | $35K | Sell |
82
-5
| -6% | -$2.13K | 0.01% | 123 |
|
|
2021
Q1 | $35K | Sell |
87
-30
| -26% | -$12.1K | 0.01% | 116 |
|
|
2020
Q4 | $44K | Sell |
117
-5
| -4% | -$1.88K | 0.01% | 117 |
|
|
2020
Q3 | $41K | Hold |
122
| – | – | 0.01% | 98 |
|
|
2020
Q2 | $37K | Buy |
+122
| New | +$37K | 0.01% | 102 |
|