Sustainable Growth Advisers’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 | – | Sell |
-845
| Closed | -$475K | – | 57 |
|
|
2025
Q1 | $475K | Sell |
845
-36
| -4% | -$20.2K | ﹤0.01% | 54 |
|
|
2024
Q4 | $519K | Buy |
+881
| New | +$519K | ﹤0.01% | 52 |
|
|
2024
Q1 | – | Sell |
-489
| Closed | -$234K | – | 55 |
|
|
2023
Q4 | $234K | Buy |
+489
| New | +$234K | ﹤0.01% | 51 |
|
|
2023
Q1 | – | Sell |
-1,474
| Closed | -$566K | – | 55 |
|
|
2022
Q4 | $566K | Buy |
+1,474
| New | +$566K | ﹤0.01% | 53 |
|
|
2022
Q2 | – | Sell |
-675
| Closed | -$306K | – | 57 |
|
|
2022
Q1 | $306K | Sell |
675
-82
| -11% | -$37.2K | ﹤0.01% | 54 |
|
|
2021
Q4 | $361K | Buy |
+757
| New | +$361K | ﹤0.01% | 54 |
|