GW&K Investment Management’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 | $10.2M | Buy |
16,505
+5,706
| +53% | +$3.54M | 0.09% | 248 |
|
|
2025
Q1 | $6.07M | Buy |
10,799
+5,806
| +116% | +$3.26M | 0.06% | 268 |
|
|
2024
Q4 | $2.94M | Buy |
4,993
+1,673
| +50% | +$985K | 0.03% | 301 |
|
|
2024
Q3 | $1.92M | Buy |
3,320
+247
| +8% | +$142K | 0.02% | 309 |
|
|
2024
Q2 | $1.68M | Buy |
3,073
+551
| +22% | +$302K | 0.02% | 314 |
|
|
2024
Q1 | $1.33M | Buy |
2,522
+411
| +19% | +$216K | 0.01% | 315 |
|
|
2023
Q4 | $1.01M | Buy |
2,111
+227
| +12% | +$108K | 0.01% | 318 |
|
|
2023
Q3 | $809K | Buy |
1,884
+1,877
| +26,814% | +$806K | 0.01% | 322 |
|
|
2023
Q2 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 820 |
|