Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,334
| Closed | -$2.3M | – | 2250 |
|
|
2021
Q3 | $2.3M | Buy |
+5,334
| New | +$2.3M | ﹤0.01% | 1004 |
|
|
2020
Q2 | – | Sell |
-824
| Closed | -$213K | – | 2299 |
|
|
2020
Q1 | $213K | Buy |
+824
| New | +$213K | ﹤0.01% | 1564 |
|
|
2018
Q1 | – | Sell |
-38,851
| Closed | -$10.4M | – | 2192 |
|
|
2017
Q4 | $10.4M | Buy |
+38,851
| New | +$10.4M | 0.03% | 417 |
|
|
2016
Q1 | – | Sell |
-90
| Closed | -$18K | – | 2134 |
|
|
2015
Q4 | $18K | Sell |
90
-245
| -73% | -$49K | ﹤0.01% | 1757 |
|
|
2015
Q3 | $65K | Sell |
335
-130
| -28% | -$25.2K | ﹤0.01% | 1607 |
|
|
2015
Q2 | $96K | Sell |
465
-125
| -21% | -$25.8K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $123K | Sell |
590
-510
| -46% | -$106K | ﹤0.01% | 1575 |
|
|
2014
Q4 | $228K | Buy |
+1,100
| New | +$228K | ﹤0.01% | 1482 |
|