iShares S&P 500 Index shares owned by Green Square Capital
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Green Square Capital
from 13F filings
Historical chart of Green Square Capital investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Green Square Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 29k | 525.73 |
| 2023-12-31 | $14M | 28k | 477.62 |
| 2023-09-30 | $13M | 30k | 429.44 |
| 2023-06-30 | $16M | 36k | 445.71 |
| 2023-03-31 | $15M | 36k | 411.08 |
| 2022-12-31 | $14M | 37k | 384.21 |
| 2022-09-30 | $3.5M | 9.7k | 358.68 |
| 2022-06-30 | $3.5M | 9.1k | 379.17 |
| 2022-03-31 | $3.4M | 7.4k | 453.62 |
| 2021-12-31 | $3.9M | 8.3k | 476.95 |
| 2021-09-30 | $3.6M | 8.3k | 430.87 |
| 2021-06-30 | $5.7M | 13k | 429.94 |
| 2021-03-31 | $4.6M | 12k | 397.81 |
| 2020-12-31 | $3.5M | 9.2k | 375.35 |
| 2020-09-30 | $2.6M | 7.6k | 336.04 |
| 2020-06-30 | $1.2M | 3.8k | 309.80 |
| 2020-03-31 | $649k | 2.5k | 258.36 |
| 2019-12-31 | $964k | 3.0k | 323.27 |
| 2019-09-30 | $1.1M | 3.7k | 298.53 |
| 2019-06-30 | $1.1M | 3.7k | 294.79 |
| 2019-03-31 | $1.1M | 3.7k | 284.61 |
| 2018-12-31 | $6.8M | 27k | 251.91 |
| 2018-09-30 | $2.9M | 9.7k | 294.03 |
| 2018-06-30 | $2.5M | 9.1k | 274.38 |
| 2018-03-31 | $2.7M | 10k | 265.32 |
| 2017-12-31 | $2.4M | 9.1k | 268.87 |
| 2017-09-30 | $2.6M | 10k | 252.93 |
| 2017-06-30 | $2.5M | 10k | 243.44 |
| 2017-03-31 | $1.6M | 6.8k | 237.30 |
| 2016-12-31 | $1.5M | 6.8k | 225.00 |
| 2016-09-30 | $1.5M | 6.8k | 217.60 |
| 2016-06-30 | $225k | 1.1k | 210.87 |
| 2016-03-31 | $220k | 1.1k | 206.19 |
| 2015-12-31 | $219k | 1.1k | 205.25 |
| 2015-06-30 | $209k | 1.0k | 207.55 |
| 2015-03-31 | $209k | 1.0k | 207.55 |
| 2012-03-31 | $292k | 2.1k | 141.06 |
| 2011-12-31 | $270k | 2.1k | 125.87 |
| 2011-09-30 | $244k | 2.1k | 113.75 |
| 2011-06-30 | $298k | 2.3k | 132.33 |
| 2011-03-31 | $334k | 2.5k | 133.01 |