Sanders Morris Harris’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 | $456K | Sell |
735
-3,761
| -84% | -$2.34M | 0.11% | 76 |
|
|
2025
Q1 | $2.53M | Buy |
4,496
+430
| +11% | +$242K | 0.39% | 47 |
|
|
2024
Q4 | $2.4M | Sell |
4,066
-25
| -0.6% | -$14.8K | 0.36% | 49 |
|
|
2024
Q3 | $2.36M | Sell |
4,091
-41
| -1% | -$23.7K | 0.39% | 41 |
|
|
2024
Q2 | $2.26M | Buy |
+4,132
| New | +$2.26M | 0.37% | 45 |
|
|
2024
Q1 | – | Sell |
-2,997
| Closed | -$1.43M | – | 279 |
|
|
2023
Q4 | $1.43M | Buy |
2,997
+975
| +48% | +$464K | 0.7% | 40 |
|
|
2023
Q3 | $866K | Buy |
2,022
+429
| +27% | +$184K | 0.18% | 80 |
|
|
2023
Q2 | $711K | Buy |
1,593
+800
| +101% | +$357K | 0.16% | 101 |
|
|
2023
Q1 | $326K | Buy |
+793
| New | +$326K | 0.11% | 83 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$287K | – | 235 |
|
|
2022
Q3 | $287K | Sell |
800
-4,298
| -84% | -$1.54M | 0.07% | 204 |
|
|
2022
Q2 | $1.95M | Hold |
5,098
| – | – | 0.43% | 41 |
|
|
2022
Q1 | $2.31M | Buy |
5,098
+4,298
| +537% | +$1.95M | 0.45% | 40 |
|
|
2021
Q4 | $381K | Sell |
800
-30
| -4% | -$14.3K | 0.07% | 204 |
|
|
2021
Q3 | $357K | Sell |
830
-4,153
| -83% | -$1.79M | 0.07% | 219 |
|
|
2021
Q2 | $2.16M | Sell |
4,983
-40,677
| -89% | -$17.6M | 0.42% | 50 |
|
|
2021
Q1 | $18.6M | Sell |
45,660
-77
| -0.2% | -$31.4K | 3.94% | 3 |
|
|
2020
Q4 | $17.4M | Buy |
45,737
+40,692
| +807% | +$15.5M | 3.97% | 3 |
|
|
2020
Q3 | $1.76M | Buy |
5,045
+4,200
| +497% | +$1.47M | 0.48% | 44 |
|
|
2020
Q2 | $262K | Buy |
+845
| New | +$262K | 0.13% | 89 |
|
|
2020
Q1 | – | Sell |
-1,055
| Closed | -$308K | – | 226 |
|
|
2019
Q4 | $308K | Buy |
1,055
+35
| +3% | +$10.2K | 0.07% | 218 |
|
|
2019
Q3 | $303K | Hold |
1,020
| – | – | 0.07% | 204 |
|
|
2019
Q2 | $301K | Buy |
1,020
+140
| +16% | +$41.3K | 0.08% | 210 |
|
|
2019
Q1 | $251K | Sell |
880
-190
| -18% | -$54.2K | 0.12% | 97 |
|
|
2018
Q4 | $269K | Sell |
1,070
-15
| -1% | -$3.77K | 0.15% | 88 |
|
|
2018
Q3 | $318K | Sell |
1,085
-25
| -2% | -$7.33K | 0.15% | 98 |
|
|
2018
Q2 | $303K | Buy |
1,110
+355
| +47% | +$96.9K | 0.14% | 94 |
|
|
2018
Q1 | $200K | Buy |
+755
| New | +$200K | 0.08% | 124 |
|
|
2016
Q2 | – | Sell |
-7,991
| Closed | -$1.65M | – | 285 |
|
|
2016
Q1 | $1.65M | Buy |
+7,991
| New | +$1.65M | 0.28% | 77 |
|