Marble Harbor Investment Counsel’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 | $991K | Hold |
1,596
| – | – | 0.11% | 85 |
|
|
2025
Q1 | $897K | Sell |
1,596
-50
| -3% | -$28.1K | 0.1% | 87 |
|
|
2024
Q4 | $969K | Sell |
1,646
-1,186
| -42% | -$698K | 0.11% | 89 |
|
|
2024
Q3 | $1.63M | Hold |
2,832
| – | – | 0.18% | 73 |
|
|
2024
Q2 | $1.55M | Sell |
2,832
-50
| -2% | -$27.4K | 0.18% | 73 |
|
|
2024
Q1 | $1.52M | Buy |
2,882
+114
| +4% | +$59.9K | 0.17% | 73 |
|
|
2023
Q4 | $1.32M | Hold |
2,768
| – | – | 0.16% | 76 |
|
|
2023
Q3 | $1.19M | Sell |
2,768
-220
| -7% | -$94.5K | 0.16% | 77 |
|
|
2023
Q2 | $1.33M | Hold |
2,988
| – | – | 0.17% | 75 |
|
|
2023
Q1 | $1.23M | Sell |
2,988
-10
| -0.3% | -$4.11K | 0.16% | 81 |
|
|
2022
Q4 | $1.15M | Hold |
2,998
| – | – | 0.16% | 84 |
|
|
2022
Q3 | $1.08M | Hold |
2,998
| – | – | 0.16% | 80 |
|
|
2022
Q2 | $1.14M | Buy |
2,998
+361
| +14% | +$137K | 0.17% | 85 |
|
|
2022
Q1 | $1.2M | Buy |
2,637
+825
| +46% | +$374K | 0.15% | 85 |
|
|
2021
Q4 | $864K | Buy |
1,812
+297
| +20% | +$142K | 0.1% | 98 |
|
|
2021
Q3 | $653K | Sell |
1,515
-347
| -19% | -$150K | 0.09% | 104 |
|
|
2021
Q2 | $801K | Hold |
1,862
| – | – | 0.1% | 98 |
|
|
2021
Q1 | $741K | Sell |
1,862
-225
| -11% | -$89.5K | 0.1% | 101 |
|
|
2020
Q4 | $783K | Buy |
2,087
+1,350
| +183% | +$506K | 0.12% | 95 |
|
|
2020
Q3 | $248K | Hold |
737
| – | – | 0.04% | 147 |
|
|
2020
Q2 | $228K | Buy |
+737
| New | +$228K | 0.04% | 145 |
|
|
2020
Q1 | – | Sell |
-737
| Closed | -$238K | – | 156 |
|
|
2019
Q4 | $238K | Buy |
+737
| New | +$238K | 0.04% | 148 |
|