OGF
Orin Green Financial’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
51,196
-402
| -0.8% | -$250K | 13.45% | 1 |
|
|
2025
Q1 | $26.6M | Buy |
+51,598
| New | +$26.6M | 12.56% | 1 |
|
|
2024
Q4 | – | Sell |
-54,423
| Closed | -$31.4M | – | 1 |
|
|
2024
Q3 | $31.4M | Buy |
54,423
+899
| +2% | +$519K | 13.53% | 1 |
|
|
2024
Q2 | $29.3M | Buy |
+53,524
| New | +$29.3M | 13.49% | 1 |
|
|
2024
Q1 | – | Sell |
-56,630
| Closed | -$27M | – | 1 |
|
|
2023
Q4 | $27M | Sell |
56,630
-868
| -2% | -$414K | 13.32% | 1 |
|
|
2023
Q3 | $24.7M | Sell |
57,498
-2,877
| -5% | -$1.24M | 13.71% | 1 |
|
|
2023
Q2 | $26.9M | Buy |
60,375
+813
| +1% | +$362K | 14.07% | 1 |
|
|
2023
Q1 | $24.5M | Sell |
59,562
-840
| -1% | -$345K | 13.25% | 1 |
|
|
2022
Q4 | $23.2M | Buy |
60,402
+3,322
| +6% | +$1.28M | 13.62% | 1 |
|
|
2022
Q3 | $20.5M | Buy |
57,080
+10,899
| +24% | +$3.91M | 13.3% | 1 |
|
|
2022
Q2 | $17.8M | Buy |
46,181
+1,162
| +3% | +$448K | 11.12% | 1 |
|
|
2022
Q1 | $20.4M | Buy |
45,019
+1,423
| +3% | +$646K | 13.34% | 1 |
|
|
2021
Q4 | $19.7M | Buy |
43,596
+1,515
| +4% | +$684K | 14.26% | 1 |
|
|
2021
Q3 | $18.1M | Sell |
42,081
-209
| -0.5% | -$90K | 12.65% | 1 |
|
|
2021
Q2 | $18.2M | Buy |
42,290
+7,547
| +22% | +$3.24M | 12.86% | 1 |
|
|
2021
Q1 | $13.8M | Buy |
34,743
+1,929
| +6% | +$767K | 11.25% | 1 |
|
|
2020
Q4 | $12.3M | Buy |
+32,814
| New | +$12.3M | 9.78% | 1 |
|