Howland Capital 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 | $2.13M | Hold |
3,436
| – | – | 0.09% | 116 |
|
|
2025
Q1 | $1.93M | Buy |
3,436
+25
| +0.7% | +$14K | 0.09% | 115 |
|
|
2024
Q4 | $2.01M | Sell |
3,411
-457
| -12% | -$269K | 0.09% | 109 |
|
|
2024
Q3 | $2.23M | Buy |
3,868
+107
| +3% | +$61.7K | 0.1% | 103 |
|
|
2024
Q2 | $2.06M | Buy |
3,761
+427
| +13% | +$234K | 0.1% | 99 |
|
|
2024
Q1 | $1.75M | Buy |
3,334
+1,913
| +135% | +$1.01M | 0.08% | 106 |
|
|
2023
Q4 | $679K | Sell |
1,421
-71
| -5% | -$33.9K | 0.04% | 167 |
|
|
2023
Q3 | $644K | Sell |
1,492
-50
| -3% | -$21.6K | 0.04% | 160 |
|
|
2023
Q2 | $687K | Buy |
1,542
+528
| +52% | +$235K | 0.04% | 155 |
|
|
2023
Q1 | $417K | Buy |
1,014
+145
| +17% | +$59.6K | 0.03% | 194 |
|
|
2022
Q4 | $334K | Sell |
869
-115
| -12% | -$44.2K | 0.02% | 202 |
|
|
2022
Q3 | $353K | Buy |
984
+99
| +11% | +$35.5K | 0.02% | 193 |
|
|
2022
Q2 | $336K | Buy |
885
+145
| +20% | +$55.1K | 0.02% | 189 |
|
|
2022
Q1 | $336K | Buy |
740
+68
| +10% | +$30.9K | 0.02% | 175 |
|
|
2021
Q4 | $321K | Buy |
672
+13
| +2% | +$6.21K | 0.02% | 186 |
|
|
2021
Q3 | $284K | Sell |
659
-41
| -6% | -$17.7K | 0.01% | 200 |
|
|
2021
Q2 | $301K | Sell |
700
-35
| -5% | -$15.1K | 0.02% | 198 |
|
|
2021
Q1 | $292K | Sell |
735
-170
| -19% | -$67.5K | 0.02% | 195 |
|
|
2020
Q4 | $340K | Sell |
905
-1
| -0.1% | -$376 | 0.02% | 179 |
|
|
2020
Q3 | $304K | Sell |
906
-5
| -0.5% | -$1.68K | 0.02% | 173 |
|
|
2020
Q2 | $282K | Buy |
911
+26
| +3% | +$8.05K | 0.02% | 179 |
|
|
2020
Q1 | $229K | Sell |
885
-28
| -3% | -$7.25K | 0.02% | 182 |
|
|
2019
Q4 | $295K | Buy |
+913
| New | +$295K | 0.02% | 181 |
|