O'Brien Greene & Co’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 | $443K | Hold |
713
| – | – | 0.14% | 84 |
|
|
2025
Q1 | $401K | Hold |
713
| – | – | 0.13% | 90 |
|
|
2024
Q4 | $420K | Sell |
713
-28
| -4% | -$16.5K | 0.14% | 89 |
|
|
2024
Q3 | $427K | Sell |
741
-13
| -2% | -$7.5K | 0.13% | 93 |
|
|
2024
Q2 | $413K | Buy |
754
+54
| +8% | +$29.6K | 0.13% | 94 |
|
|
2024
Q1 | $368K | Hold |
700
| – | – | 0.12% | 99 |
|
|
2023
Q4 | $334K | Hold |
700
| – | – | 0.12% | 97 |
|
|
2023
Q3 | $301K | Sell |
700
-50
| -7% | -$21.5K | 0.11% | 105 |
|
|
2023
Q2 | $334K | Hold |
750
| – | – | 0.12% | 104 |
|
|
2023
Q1 | $308K | Sell |
750
-42
| -5% | -$17.2K | 0.12% | 109 |
|
|
2022
Q4 | $304K | Sell |
792
-1,746
| -69% | -$670K | 0.12% | 110 |
|
|
2022
Q3 | $910K | Buy |
2,538
+1,692
| +200% | +$607K | 0.12% | 109 |
|
|
2022
Q2 | $321K | Hold |
846
| – | – | 0.12% | 110 |
|
|
2022
Q1 | $384K | Hold |
846
| – | – | 0.13% | 108 |
|
|
2021
Q4 | $404K | Sell |
846
-100
| -11% | -$47.8K | 0.13% | 104 |
|
|
2021
Q3 | $408K | Sell |
946
-116
| -11% | -$50K | 0.15% | 97 |
|
|
2021
Q2 | $457K | Sell |
1,062
-462
| -30% | -$199K | 0.16% | 91 |
|
|
2021
Q1 | $606K | Sell |
1,524
-1,727
| -53% | -$687K | 0.24% | 75 |
|
|
2020
Q4 | $1.22M | Buy |
3,251
+11
| +0.3% | +$4.13K | 0.5% | 48 |
|
|
2020
Q3 | $1.09M | Buy |
3,240
+40
| +1% | +$13.4K | 0.52% | 47 |
|
|
2020
Q2 | $991K | Sell |
3,200
-36
| -1% | -$11.1K | 0.52% | 48 |
|
|
2020
Q1 | $836K | Buy |
3,236
+152
| +5% | +$39.3K | 0.56% | 46 |
|
|
2019
Q4 | $997K | Buy |
3,084
+45
| +1% | +$14.5K | 0.51% | 47 |
|
|
2019
Q3 | $907K | Sell |
3,039
-47
| -2% | -$14K | 0.49% | 48 |
|
|
2019
Q2 | $910K | Buy |
3,086
+80
| +3% | +$23.6K | 0.48% | 50 |
|
|
2019
Q1 | $855K | Sell |
3,006
-159
| -5% | -$45.2K | 0.43% | 51 |
|
|
2018
Q4 | $796K | Buy |
+3,165
| New | +$796K | 0.47% | 53 |
|