Portland Global Advisors’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 | $39.5M | Sell |
63,649
-989
| -2% | -$614K | 4.65% | 5 |
|
|
2025
Q1 | $36.3M | Buy |
64,638
+663
| +1% | +$373K | 4.58% | 8 |
|
|
2024
Q4 | $37.7M | Sell |
63,975
-258
| -0.4% | -$152K | 4.77% | 4 |
|
|
2024
Q3 | $37.1M | Buy |
64,233
+1,991
| +3% | +$1.15M | 4.66% | 4 |
|
|
2024
Q2 | $34.1M | Buy |
62,242
+2,451
| +4% | +$1.34M | 4.62% | 4 |
|
|
2024
Q1 | $31.4M | Buy |
59,791
+2,365
| +4% | +$1.24M | 4.29% | 4 |
|
|
2023
Q4 | $27.4M | Buy |
57,426
+3,677
| +7% | +$1.76M | 4.11% | 4 |
|
|
2023
Q3 | $23.1M | Buy |
53,749
+2,690
| +5% | +$1.16M | 3.87% | 4 |
|
|
2023
Q2 | $22.8M | Buy |
51,059
+3,772
| +8% | +$1.68M | 3.73% | 4 |
|
|
2023
Q1 | $19.4M | Buy |
47,287
+5,353
| +13% | +$2.2M | 3.33% | 4 |
|
|
2022
Q4 | $16.1M | Buy |
41,934
+1,890
| +5% | +$726K | 2.96% | 6 |
|
|
2022
Q3 | $14.4M | Buy |
40,044
+1,252
| +3% | +$449K | 2.87% | 8 |
|
|
2022
Q2 | $14.7M | Buy |
38,792
+3,110
| +9% | +$1.18M | 2.82% | 8 |
|
|
2022
Q1 | $16.2M | Buy |
35,682
+5,155
| +17% | +$2.34M | 2.77% | 6 |
|
|
2021
Q4 | $14.6M | Buy |
30,527
+6,419
| +27% | +$3.06M | 2.43% | 8 |
|
|
2021
Q3 | $10.4M | Buy |
24,108
+9,219
| +62% | +$3.97M | 1.92% | 12 |
|
|
2021
Q2 | $6.4M | Buy |
14,889
+2,785
| +23% | +$1.2M | 1.24% | 20 |
|
|
2021
Q1 | $4.82M | Buy |
12,104
+2,241
| +23% | +$891K | 1.02% | 24 |
|
|
2020
Q4 | $3.7M | Buy |
9,863
+378
| +4% | +$142K | 0.9% | 28 |
|
|
2020
Q3 | $3.19M | Buy |
9,485
+7,086
| +295% | +$2.38M | 0.93% | 30 |
|
|
2020
Q2 | $743K | Buy |
2,399
+13
| +0.5% | +$4.03K | 0.24% | 58 |
|
|
2020
Q1 | $617K | Buy |
2,386
+270
| +13% | +$69.8K | 0.24% | 58 |
|
|
2019
Q4 | $684K | Buy |
2,116
+407
| +24% | +$132K | 0.2% | 65 |
|
|
2019
Q3 | $510K | Buy |
1,709
+159
| +10% | +$47.4K | 0.17% | 67 |
|
|
2019
Q2 | $457K | Buy |
1,550
+679
| +78% | +$200K | 0.15% | 70 |
|
|
2019
Q1 | $248K | Buy |
871
+10
| +1% | +$2.85K | 0.09% | 94 |
|
|
2018
Q4 | $217K | Buy |
861
+134
| +18% | +$33.8K | 0.09% | 92 |
|
|
2018
Q3 | $213K | Buy |
+727
| New | +$213K | 0.08% | 104 |
|