Anderson Hoagland & Co’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 | $15.3M | Sell |
24,624
-253
| -1% | -$157K | 1.46% | 19 |
|
|
2025
Q1 | $12.4M | Buy |
24,877
+6
| +0% | +$2.99K | 1.47% | 20 |
|
|
2024
Q4 | $14.9M | Sell |
24,871
-28
| -0.1% | -$16.8K | 1.54% | 17 |
|
|
2024
Q3 | $14.3M | Sell |
24,899
-154
| -0.6% | -$88.7K | 1.46% | 17 |
|
|
2024
Q2 | $14M | Sell |
25,053
-496
| -2% | -$277K | 1.47% | 17 |
|
|
2024
Q1 | $13.2M | Buy |
25,549
+638
| +3% | +$330K | 1.48% | 17 |
|
|
2023
Q4 | $11.9M | Sell |
24,911
-101
| -0.4% | -$48.2K | 1.46% | 20 |
|
|
2023
Q3 | $10.7M | Sell |
25,012
-283
| -1% | -$122K | 1.44% | 18 |
|
|
2023
Q2 | $11.3M | Sell |
25,295
-261
| -1% | -$116K | 1.45% | 17 |
|
|
2023
Q1 | $10.5M | Sell |
25,556
-75
| -0.3% | -$30.8K | 1.51% | 18 |
|
|
2022
Q4 | $10M | Buy |
25,631
+213
| +0.8% | +$83.2K | 1.46% | 18 |
|
|
2022
Q3 | $9.12M | Sell |
25,418
-906
| -3% | -$325K | 1.46% | 18 |
|
|
2022
Q2 | $10.3M | Sell |
26,324
-530
| -2% | -$207K | 1.55% | 19 |
|
|
2022
Q1 | $12.2M | Buy |
26,854
+29
| +0.1% | +$13.2K | 1.57% | 19 |
|
|
2021
Q4 | $11.8M | Sell |
26,825
-865
| -3% | -$382K | 1.55% | 22 |
|
|
2021
Q3 | $11.9M | Buy |
27,690
+223
| +0.8% | +$96.1K | 1.52% | 19 |
|
|
2021
Q2 | $11.8M | Sell |
27,467
-4,150
| -13% | -$1.78M | 1.5% | 20 |
|
|
2021
Q1 | $12.6M | Sell |
31,617
-4,065
| -11% | -$1.62M | 1.78% | 17 |
|
|
2020
Q4 | $13.4M | Buy |
+35,682
| New | +$13.4M | 2.12% | 13 |
|