HG
Harbor Group’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 | $18.4M | Buy |
29,562
+2,439
| +9% | +$1.51M | 3.25% | 15 |
|
|
2025
Q1 | $15.2M | Buy |
27,123
+1,074
| +4% | +$603K | 3.04% | 15 |
|
|
2024
Q4 | $15.3M | Buy |
26,049
+182
| +0.7% | +$107K | 3.44% | 11 |
|
|
2024
Q3 | $14.9M | Buy |
25,867
+181
| +0.7% | +$104K | 3.45% | 10 |
|
|
2024
Q2 | $14.1M | Buy |
25,686
+1,055
| +4% | +$577K | 3.6% | 11 |
|
|
2024
Q1 | $12.9M | Buy |
24,631
+901
| +4% | +$474K | 3.41% | 12 |
|
|
2023
Q4 | $11.3M | Sell |
23,730
-238
| -1% | -$114K | 3.25% | 12 |
|
|
2023
Q3 | $10.3M | Buy |
23,968
+1,265
| +6% | +$543K | 5.8% | 8 |
|
|
2023
Q2 | $10.1M | Buy |
22,703
+922
| +4% | +$411K | 5.6% | 8 |
|
|
2023
Q1 | $8.95M | Buy |
21,781
+1,418
| +7% | +$583K | 5.34% | 8 |
|
|
2022
Q4 | $7.82M | Buy |
20,363
+322
| +2% | +$124K | 5.04% | 8 |
|
|
2022
Q3 | $7.19M | Buy |
20,041
+1,935
| +11% | +$694K | 5.22% | 6 |
|
|
2022
Q2 | $6.87M | Sell |
18,106
-67
| -0.4% | -$25.4K | 5.04% | 7 |
|
|
2022
Q1 | $8.25M | Buy |
18,173
+674
| +4% | +$306K | 5.21% | 7 |
|
|
2021
Q4 | $8.35M | Buy |
17,499
+919
| +6% | +$438K | 4.97% | 7 |
|
|
2021
Q3 | $7.14M | Buy |
16,580
+516
| +3% | +$222K | 4.6% | 7 |
|
|
2021
Q2 | $6.91M | Buy |
16,064
+915
| +6% | +$393K | 4.55% | 7 |
|
|
2021
Q1 | $6.27M | Buy |
15,149
+1,538
| +11% | +$637K | 4.28% | 8 |
|
|
2020
Q4 | $5.19M | Buy |
+13,611
| New | +$5.19M | 3.88% | 8 |
|