HI
Harbour Investments’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 | $52.6M | Buy |
84,658
+4,364
| +5% | +$2.71M | 1.33% | 9 |
|
|
2025
Q1 | $45.1M | Buy |
80,294
+413
| +0.5% | +$232K | 1.29% | 12 |
|
|
2024
Q4 | $47M | Sell |
79,881
-598
| -0.7% | -$352K | 1.35% | 13 |
|
|
2024
Q3 | $46.4M | Buy |
80,479
+4,653
| +6% | +$2.68M | 1.4% | 12 |
|
|
2024
Q2 | $41.5M | Buy |
75,826
+1,062
| +1% | +$581K | 1.4% | 12 |
|
|
2024
Q1 | $39.3M | Buy |
74,764
+988
| +1% | +$519K | 1.39% | 11 |
|
|
2023
Q4 | $35.2M | Buy |
73,776
+35,061
| +91% | +$16.7M | 1.46% | 11 |
|
|
2023
Q3 | $16.6M | Sell |
38,715
-2,707
| -7% | -$1.16M | 0.83% | 19 |
|
|
2023
Q2 | $18.5M | Buy |
41,422
+7,734
| +23% | +$3.45M | 0.91% | 15 |
|
|
2023
Q1 | $13.8M | Buy |
33,688
+2,406
| +8% | +$989K | 0.76% | 18 |
|
|
2022
Q4 | $12M | Sell |
31,282
-4,718
| -13% | -$1.81M | 0.73% | 18 |
|
|
2022
Q3 | $13.6M | Hold |
36,000
| – | – | 0.92% | 15 |
|
|
2022
Q2 | $13.6M | Buy |
+36,000
| New | +$13.6M | 0.92% | 15 |
|
|
2021
Q4 | $18.5M | Sell |
38,828
-33,945
| -47% | -$16.2M | 1.1% | 13 |
|
|
2021
Q3 | $31.4M | Sell |
72,773
-429
| -0.6% | -$185K | 1% | 16 |
|
|
2021
Q2 | $31.5M | Sell |
73,202
-695
| -0.9% | -$299K | 1% | 16 |
|
|
2021
Q1 | $29.4M | Buy |
+73,897
| New | +$29.4M | 1.06% | 16 |
|