Harbor Investment Advisory’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 | $11.5M | Sell |
18,475
-371
| -2% | -$230K | 1.02% | 17 |
|
|
2025
Q1 | $10.6M | Sell |
18,846
-1,083
| -5% | -$609K | 1.03% | 15 |
|
|
2024
Q4 | $11.7M | Buy |
19,929
+399
| +2% | +$235K | 1.1% | 14 |
|
|
2024
Q3 | $11.3M | Sell |
19,530
-169
| -0.9% | -$97.5K | 1.11% | 12 |
|
|
2024
Q2 | $10.8M | Sell |
19,699
-364
| -2% | -$199K | 1.12% | 12 |
|
|
2024
Q1 | $10.5M | Sell |
20,063
-468
| -2% | -$246K | 1.1% | 13 |
|
|
2023
Q4 | $9.81M | Sell |
20,531
-252
| -1% | -$120K | 1.13% | 12 |
|
|
2023
Q3 | $8.92M | Sell |
20,783
-396
| -2% | -$170K | 1.17% | 11 |
|
|
2023
Q2 | $9.44M | Sell |
21,179
-158
| -0.7% | -$70.4K | 1.31% | 11 |
|
|
2023
Q1 | $8.77M | Sell |
21,337
-1,435
| -6% | -$590K | 1.31% | 11 |
|
|
2022
Q4 | $8.75M | Sell |
22,772
-477
| -2% | -$183K | 1.37% | 8 |
|
|
2022
Q3 | $8.34M | Sell |
23,249
-213
| -0.9% | -$76.4K | 1.37% | 8 |
|
|
2022
Q2 | $8.9M | Sell |
23,462
-503
| -2% | -$191K | 1.43% | 9 |
|
|
2022
Q1 | $10.9M | Sell |
23,965
-711
| -3% | -$323K | 1.44% | 8 |
|
|
2021
Q4 | $11.8M | Sell |
24,676
-1,172
| -5% | -$559K | 1.49% | 8 |
|
|
2021
Q3 | $11.1M | Sell |
25,848
-641
| -2% | -$276K | 1.51% | 8 |
|
|
2021
Q2 | $11.4M | Sell |
26,489
-698
| -3% | -$300K | 1.54% | 9 |
|
|
2021
Q1 | $10.8M | Sell |
27,187
-1,372
| -5% | -$546K | 1.63% | 7 |
|
|
2020
Q4 | $10.7M | Sell |
28,559
-278
| -1% | -$104K | 1.72% | 7 |
|
|
2020
Q3 | $9.69M | Sell |
28,837
-34
| -0.1% | -$11.4K | 1.85% | 8 |
|
|
2020
Q2 | $8.94M | Buy |
28,871
+87
| +0.3% | +$26.9K | 1.9% | 7 |
|
|
2020
Q1 | $7.44M | Sell |
28,784
-391
| -1% | -$101K | 2% | 8 |
|
|
2019
Q4 | $9.43M | Buy |
+29,175
| New | +$9.43M | 2.17% | 7 |
|