Harbour Trust & Investment Management’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 | $311K | Hold |
501
| – | – | 0.03% | 133 |
|
|
2025
Q1 | $282K | Sell |
501
-34
| -6% | -$19.1K | 0.03% | 131 |
|
|
2024
Q4 | $315K | Hold |
535
| – | – | 0.04% | 131 |
|
|
2024
Q3 | $309K | Hold |
535
| – | – | 0.04% | 132 |
|
|
2024
Q2 | $293K | Sell |
535
-241
| -31% | -$132K | 0.03% | 136 |
|
|
2024
Q1 | $408K | Sell |
776
-3
| -0.4% | -$1.58K | 0.05% | 127 |
|
|
2023
Q4 | $372K | Buy |
+779
| New | +$372K | 0.05% | 131 |
|