Stage Harbor Financial’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 | $2.73M | Sell |
4,399
-2,145
| -33% | -$1.33M | 2.22% | 13 |
|
|
2025
Q1 | $3.68M | Sell |
6,544
-551
| -8% | -$310K | 3.11% | 11 |
|
|
2024
Q4 | $4.18M | Hold |
7,095
| – | – | 3.63% | 10 |
|
|
2024
Q3 | $4.13M | Buy |
7,095
+6,100
| +613% | +$3.55M | 3.76% | 10 |
|
|
2024
Q2 | $544K | Hold |
995
| – | – | 0.53% | 23 |
|
|
2024
Q1 | $523K | Buy |
+995
| New | +$523K | 0.48% | 25 |
|