Marble Harbor Investment Counsel’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Hold |
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|
2025
Q1 | $897K | Sell |
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|
2024
Q4 | $969K | Sell |
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|
2024
Q3 | $1.63M | Hold |
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|
2024
Q2 | $1.55M | Sell |
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|
2024
Q1 | $1.52M | Buy |
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|
2023
Q4 | $1.32M | Hold |
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|
2023
Q3 | $1.19M | Sell |
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|
2023
Q2 | $1.33M | Hold |
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|
2023
Q1 | $1.23M | Sell |
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|
2022
Q4 | $1.15M | Hold |
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|
2022
Q3 | $1.07M | Hold |
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|
2022
Q2 | $1.14M | Buy |
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|
2022
Q1 | $1.2M | Buy |
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|
2021
Q4 | $864K | Buy |
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|
2021
Q3 | $653K | Sell |
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|
2021
Q2 | $801K | Hold |
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|
2021
Q1 | $741K | Sell |
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|
2020
Q4 | $783K | Buy |
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|
2020
Q3 | $248K | Hold |
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|
2020
Q2 | $228K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $238K | Buy |
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