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Carmichael Hill & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.92M | Buy |
6,804
+1,218
| +22% | +$703K | 1.39% | 13 |
|
|
2024
Q2 | $3.06M | Sell |
5,586
-20
| -0.4% | -$10.9K | 1.2% | 21 |
|
|
2024
Q1 | $2.95M | Sell |
5,606
-17
| -0.3% | -$8.94K | 1.17% | 20 |
|
|
2023
Q4 | $2.69M | Sell |
5,623
-307
| -5% | -$147K | 1.11% | 21 |
|
|
2023
Q3 | $2.55M | Sell |
5,930
-103
| -2% | -$44.2K | 1.17% | 19 |
|
|
2023
Q2 | $2.69M | Buy |
6,033
+726
| +14% | +$324K | 1.2% | 19 |
|
|
2023
Q1 | $2.18M | Buy |
5,307
+604
| +13% | +$248K | 1.05% | 22 |
|
|
2022
Q4 | $1.81M | Buy |
4,703
+2,613
| +125% | +$1M | 0.93% | 23 |
|
|
2022
Q3 | $750K | Buy |
2,090
+244
| +13% | +$87.6K | 0.4% | 52 |
|
|
2022
Q2 | $700K | Buy |
1,846
+406
| +28% | +$154K | 0.37% | 62 |
|
|
2022
Q1 | $653K | Buy |
1,440
+8
| +0.6% | +$3.63K | 0.3% | 66 |
|
|
2021
Q4 | $683K | Buy |
1,432
+9
| +0.6% | +$4.29K | 0.31% | 63 |
|
|
2021
Q3 | $613K | Sell |
1,423
-23
| -2% | -$9.91K | 0.3% | 64 |
|
|
2021
Q2 | $622K | Buy |
1,446
+16
| +1% | +$6.88K | 0.32% | 63 |
|
|
2021
Q1 | $569K | Hold |
1,430
| – | – | 0.31% | 64 |
|
|
2020
Q4 | $537K | Sell |
1,430
-13
| -0.9% | -$4.88K | 0.32% | 64 |
|
|
2020
Q3 | $485K | Sell |
1,443
-2
| -0.1% | -$672 | 0.32% | 62 |
|
|
2020
Q2 | $448K | Buy |
1,445
+73
| +5% | +$22.6K | 0.33% | 63 |
|
|
2020
Q1 | $355K | Hold |
1,372
| – | – | 0.31% | 68 |
|
|
2019
Q4 | $443K | Buy |
1,372
+57
| +4% | +$18.4K | 0.31% | 64 |
|
|
2019
Q3 | $393K | Buy |
1,315
+17
| +1% | +$5.08K | 0.39% | 66 |
|
|
2019
Q2 | $383K | Sell |
1,298
-170
| -12% | -$50.2K | 0.38% | 70 |
|
|
2019
Q1 | $418K | Hold |
1,468
| – | – | 0.43% | 65 |
|
|
2018
Q4 | $369K | Hold |
1,468
| – | – | 0.42% | 68 |
|
|
2018
Q3 | $430K | Buy |
1,468
+170
| +13% | +$49.8K | 0.42% | 64 |
|
|
2018
Q2 | $354K | Hold |
1,298
| – | – | 0.38% | 73 |
|
|
2018
Q1 | $344K | Hold |
1,298
| – | – | 0.38% | 75 |
|
|
2017
Q4 | $349K | Buy |
+1,298
| New | +$349K | 0.38% | 73 |
|