New Harbor Financial Group’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
Q1 | – | Sell |
-360
| Closed | -$212K | – | 56 |
|
|
2024
Q4 | $212K | Hold |
360
| – | – | 0.06% | 47 |
|
|
2024
Q3 | $207K | Sell |
360
-300
| -45% | -$173K | 0.05% | 41 |
|
|
2024
Q2 | $361K | Sell |
660
-284
| -30% | -$155K | 0.11% | 30 |
|
|
2024
Q1 | $497K | Buy |
944
+1
| +0.1% | +$526 | 0.16% | 23 |
|
|
2023
Q4 | $450K | Buy |
+943
| New | +$450K | 0.16% | 23 |
|
|
2014
Q1 | – | Sell |
-24
| Closed | -$4K | – | 107 |
|
|
2013
Q4 | $4K | Hold |
24
| – | – | 0.01% | 84 |
|
|
2013
Q3 | $4K | Sell |
24
-4,226
| -99% | -$704K | ﹤0.01% | 86 |
|
|
2013
Q2 | $684K | Buy |
+4,250
| New | +$684K | 1.02% | 16 |
|