Harvest Investment Services’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 | $1.38M | Buy |
2,219
+145
| +7% | +$90K | 0.31% | 90 |
|
|
2025
Q1 | $1.17M | Buy |
2,074
+42
| +2% | +$23.6K | 0.32% | 75 |
|
|
2024
Q4 | $1.2M | Sell |
2,032
-13
| -0.6% | -$7.65K | 0.29% | 91 |
|
|
2024
Q3 | $1.18M | Buy |
2,045
+71
| +4% | +$41K | 0.38% | 73 |
|
|
2024
Q2 | $1.08M | Sell |
1,974
-29
| -1% | -$15.9K | 0.43% | 60 |
|
|
2024
Q1 | $1.05M | Buy |
2,003
+100
| +5% | +$52.6K | 0.42% | 67 |
|
|
2023
Q4 | $909K | Buy |
1,903
+204
| +12% | +$97.4K | 0.42% | 66 |
|
|
2023
Q3 | $730K | Buy |
1,699
+417
| +33% | +$179K | 0.47% | 63 |
|
|
2023
Q2 | $571K | Buy |
1,282
+642
| +100% | +$286K | 0.33% | 90 |
|
|
2023
Q1 | $263K | Hold |
640
| – | – | 0.2% | 100 |
|
|
2022
Q4 | $246K | Hold |
640
| – | – | 0.26% | 98 |
|
|
2022
Q3 | $229K | Sell |
640
-687
| -52% | -$246K | 0.28% | 99 |
|
|
2022
Q2 | $503K | Hold |
1,327
| – | – | 0.39% | 68 |
|
|
2022
Q1 | $602K | Buy |
1,327
+8
| +0.6% | +$3.63K | 0.36% | 79 |
|
|
2021
Q4 | $629K | Buy |
1,319
+1
| +0.1% | +$477 | 0.27% | 113 |
|
|
2021
Q3 | $567K | Hold |
1,318
| – | – | 0.23% | 132 |
|
|
2021
Q2 | $566K | Sell |
1,318
-32
| -2% | -$13.7K | 0.24% | 124 |
|
|
2021
Q1 | $537K | Sell |
1,350
-601
| -31% | -$239K | 0.24% | 123 |
|
|
2020
Q4 | $732K | Sell |
1,951
-1,417
| -42% | -$532K | 0.38% | 75 |
|
|
2020
Q3 | $1.13M | Buy |
3,368
+1,417
| +73% | +$476K | 0.65% | 36 |
|
|
2020
Q2 | $604K | Buy |
+1,951
| New | +$604K | 0.36% | 66 |
|
|
2020
Q1 | – | Sell |
-1,333
| Closed | -$430K | – | 131 |
|
|
2019
Q4 | $430K | Buy |
+1,333
| New | +$430K | 0.23% | 73 |
|
|
2019
Q1 | – | Sell |
-2,058
| Closed | -$545K | – | 158 |
|
|
2018
Q4 | $545K | Buy |
+2,058
| New | +$545K | 0.5% | 46 |
|