Stephen J. Garry & Associates’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 | $4.9M | Sell |
7,893
-109
| -1% | -$67.7K | 4.24% | 8 |
|
|
2025
Q1 | $4.5M | Sell |
8,002
-43
| -0.5% | -$24.2K | 4.2% | 8 |
|
|
2024
Q4 | $4.74M | Sell |
8,045
-129
| -2% | -$75.9K | 4.37% | 8 |
|
|
2024
Q3 | $4.71M | Sell |
8,174
-138
| -2% | -$79.6K | 4.48% | 10 |
|
|
2024
Q2 | $4.55M | Sell |
8,312
-2
| -0% | -$1.09K | 4.6% | 9 |
|
|
2024
Q1 | $4.37M | Buy |
8,314
+276
| +3% | +$145K | 4.52% | 9 |
|
|
2023
Q4 | $3.84M | Buy |
+8,038
| New | +$3.84M | 4.25% | 10 |
|