Harbor Capital Advisors’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 | $48.4M | Buy |
77,972
+33,421
| +75% | +$20.8M | 2.03% | 1 |
|
|
2025
Q1 | $25M | Buy |
44,551
+42,019
| +1,660% | +$23.6M | 1.14% | 2 |
|
|
2024
Q4 | $1.49M | Buy |
2,532
+451
| +22% | +$266K | 0.07% | 369 |
|
|
2024
Q3 | $1.2M | Buy |
2,081
+137
| +7% | +$79K | 0.05% | 424 |
|
|
2024
Q2 | $1.06M | Sell |
1,944
-88
| -4% | -$48.2K | 0.08% | 338 |
|
|
2024
Q1 | $1.07M | Buy |
2,032
+175
| +9% | +$92K | 0.14% | 195 |
|
|
2023
Q4 | $887K | Buy |
+1,857
| New | +$887K | 0.17% | 153 |
|