Greystone Financial Group’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 | $696K | Buy |
+1,121
| New | +$696K | 0.11% | 71 |
|
|
2024
Q4 | – | Sell |
-558
| Closed | -$322K | – | 102 |
|
|
2024
Q3 | $322K | Buy |
+558
| New | +$322K | 0.06% | 98 |
|
|
2024
Q1 | – | Sell |
-739
| Closed | -$353K | – | 117 |
|
|
2023
Q4 | $353K | Buy |
+739
| New | +$353K | 0.08% | 89 |
|
|
2022
Q1 | – | Sell |
-432
| Closed | -$206K | – | 90 |
|
|
2021
Q4 | $206K | Buy |
+432
| New | +$206K | 0.05% | 84 |
|
|
2021
Q1 | – | Sell |
-883
| Closed | -$346K | – | 97 |
|
|
2020
Q4 | $346K | Buy |
+883
| New | +$346K | 0.09% | 85 |
|