Harrell Investment Partners’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 | $800K | Sell |
1,288
-111
| -8% | -$68.9K | 0.2% | 72 |
|
|
2025
Q1 | $786K | Sell |
1,399
-97
| -6% | -$54.5K | 0.23% | 64 |
|
|
2024
Q4 | $881K | Sell |
1,496
-33
| -2% | -$19.4K | 0.25% | 66 |
|
|
2024
Q3 | $882K | Sell |
1,529
-273
| -15% | -$157K | 0.25% | 66 |
|
|
2024
Q2 | $986K | Sell |
1,802
-360
| -17% | -$197K | 0.29% | 66 |
|
|
2024
Q1 | $1.14M | Sell |
2,162
-79
| -4% | -$41.5K | 0.34% | 62 |
|
|
2023
Q4 | $1.07M | Sell |
2,241
-377
| -14% | -$180K | 0.33% | 63 |
|
|
2023
Q3 | $1.12M | Sell |
2,618
-58
| -2% | -$24.9K | 0.38% | 60 |
|
|
2023
Q2 | $1.19M | Buy |
2,676
+573
| +27% | +$255K | 0.4% | 58 |
|
|
2023
Q1 | $865K | Sell |
2,103
-348
| -14% | -$143K | 0.31% | 59 |
|
|
2022
Q4 | $942K | Buy |
2,451
+135
| +6% | +$51.9K | 0.37% | 59 |
|
|
2022
Q3 | $831K | Buy |
+2,316
| New | +$831K | 0.35% | 60 |
|