Harbor Advisory Corp’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 | $11.9M | Hold |
19,154
| – | – | 3.79% | 7 |
|
|
2025
Q1 | $10.8M | Buy |
19,154
+395
| +2% | +$222K | 3.61% | 6 |
|
|
2024
Q4 | $11M | Buy |
18,759
+1,305
| +7% | +$768K | 3.63% | 5 |
|
|
2024
Q3 | $10.1M | Buy |
17,454
+379
| +2% | +$219K | 3.29% | 8 |
|
|
2024
Q2 | $9.34M | Sell |
17,075
-1,716
| -9% | -$939K | 3.23% | 9 |
|
|
2024
Q1 | $9.88M | Sell |
18,791
-1,469
| -7% | -$772K | 3.36% | 6 |
|
|
2023
Q4 | $9.68M | Sell |
20,260
-1,981
| -9% | -$946K | 3.46% | 7 |
|
|
2023
Q3 | $9.55M | Buy |
22,241
+230
| +1% | +$98.8K | 3.46% | 6 |
|
|
2023
Q2 | $9.81M | Buy |
22,011
+1,278
| +6% | +$570K | 3.46% | 5 |
|
|
2023
Q1 | $8.52M | Buy |
20,733
+302
| +1% | +$124K | 3.25% | 7 |
|
|
2022
Q4 | $7.85M | Buy |
20,431
+2,355
| +13% | +$905K | 3.21% | 8 |
|
|
2022
Q3 | $6.48M | Buy |
18,076
+727
| +4% | +$261K | 2.99% | 9 |
|
|
2022
Q2 | $6.58M | Buy |
17,349
+47
| +0.3% | +$17.8K | 2.88% | 10 |
|
|
2022
Q1 | $7.85M | Buy |
17,302
+1,663
| +11% | +$755K | 3.15% | 8 |
|
|
2021
Q4 | $7.46M | Sell |
15,639
-79
| -0.5% | -$37.7K | 3.03% | 8 |
|
|
2021
Q3 | $6.77M | Buy |
15,718
+270
| +2% | +$116K | 2.94% | 11 |
|
|
2021
Q2 | $6.64M | Buy |
15,448
+242
| +2% | +$104K | 2.99% | 9 |
|
|
2021
Q1 | $6.05M | Buy |
15,206
+2,190
| +17% | +$871K | 2.4% | 9 |
|
|
2020
Q4 | $4.89M | Buy |
+13,016
| New | +$4.89M | 2.59% | 12 |
|