First Heartland Consultants’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 | $5.62M | Sell |
9,046
-2,331
| -20% | -$1.45M | 0.5% | 50 |
|
|
2025
Q1 | $6.39M | Sell |
11,377
-4,174
| -27% | -$2.35M | 0.66% | 42 |
|
|
2024
Q4 | $9.15M | Buy |
15,551
+885
| +6% | +$521K | 0.94% | 27 |
|
|
2024
Q3 | $8.46M | Buy |
14,666
+357
| +2% | +$206K | 0.91% | 28 |
|
|
2024
Q2 | $7.83K | Buy |
14,309
+3,638
| +34% | +$1.99K | 0.55% | 37 |
|
|
2024
Q1 | $5.61M | Buy |
10,671
+285
| +3% | +$150K | 0.58% | 50 |
|
|
2023
Q4 | $4.96M | Buy |
10,386
+995
| +11% | +$475K | 0.6% | 46 |
|
|
2023
Q3 | $4.03M | Buy |
9,391
+23
| +0.2% | +$9.88K | 0.51% | 59 |
|
|
2023
Q2 | $4.18M | Sell |
9,368
-157
| -2% | -$70K | 0.54% | 48 |
|
|
2023
Q1 | $3.92M | Sell |
9,525
-1,925
| -17% | -$791K | 0.59% | 48 |
|
|
2022
Q4 | $4.4M | Buy |
11,450
+1,050
| +10% | +$403K | 0.71% | 35 |
|
|
2022
Q3 | $3.73K | Sell |
10,400
-829
| -7% | -$297 | 0.32% | 42 |
|
|
2022
Q2 | $4.26M | Buy |
11,229
+6,651
| +145% | +$2.52M | 0.67% | 34 |
|
|
2022
Q1 | $2.08M | Sell |
4,578
-4,111
| -47% | -$1.87M | 0.32% | 67 |
|
|
2021
Q4 | $4.14K | Buy |
8,689
+559
| +7% | +$267 | 0.16% | 44 |
|
|
2021
Q3 | $3.5M | Sell |
8,130
-2,305
| -22% | -$993K | 0.53% | 51 |
|
|
2021
Q2 | $4.49M | Buy |
10,435
+431
| +4% | +$185K | 0.68% | 31 |
|
|
2021
Q1 | $3.98M | Sell |
10,004
-1,690
| -14% | -$672K | 0.63% | 45 |
|
|
2020
Q4 | $4.39M | Sell |
11,694
-2,551
| -18% | -$958K | 0.73% | 34 |
|
|
2020
Q3 | $4.79M | Sell |
14,245
-103
| -0.7% | -$34.6K | 0.91% | 32 |
|
|
2020
Q2 | $4.44M | Sell |
14,348
-3,812
| -21% | -$1.18M | 0.88% | 30 |
|
|
2020
Q1 | $4.69M | Sell |
18,160
-6,256
| -26% | -$1.62M | 1.21% | 19 |
|
|
2019
Q4 | $7.89M | Sell |
24,416
-15,789
| -39% | -$5.1M | 1.55% | 12 |
|
|
2019
Q3 | $12M | Buy |
40,205
+1,450
| +4% | +$433K | 2.58% | 4 |
|
|
2019
Q2 | $11.4M | Buy |
38,755
+18,518
| +92% | +$5.46M | 2.74% | 4 |
|
|
2019
Q1 | $5.76M | Buy |
20,237
+2,422
| +14% | +$689K | 1.61% | 11 |
|
|
2018
Q4 | $4.48M | Buy |
17,815
+7,448
| +72% | +$1.87M | 1.67% | 9 |
|
|
2018
Q3 | $3.04M | Buy |
10,367
+953
| +10% | +$279K | 0.95% | 31 |
|
|
2018
Q2 | $2.57M | Sell |
9,414
-4,241
| -31% | -$1.16M | 0.91% | 30 |
|
|
2018
Q1 | $3.62M | Buy |
13,655
+3,437
| +34% | +$912K | 1.09% | 20 |
|
|
2017
Q4 | $2.75M | Sell |
10,218
-196
| -2% | -$52.7K | 0.83% | 33 |
|
|
2017
Q3 | $2.63M | Buy |
10,414
+317
| +3% | +$80.2K | 0.64% | 34 |
|
|
2017
Q2 | $2.46M | Buy |
10,097
+1,435
| +17% | +$349K | 0.64% | 37 |
|
|
2017
Q1 | $2.06M | Buy |
8,662
+3,836
| +79% | +$910K | 0.57% | 39 |
|
|
2016
Q4 | $1.09M | Buy |
4,826
+2,152
| +80% | +$484K | 0.33% | 82 |
|
|
2016
Q3 | $582K | Buy |
2,674
+752
| +39% | +$164K | 0.17% | 149 |
|
|
2016
Q2 | $405 | Buy |
1,922
+732
| +62% | +$154 | 0.04% | 180 |
|
|
2016
Q1 | $246K | Sell |
1,190
-635
| -35% | -$131K | 0.09% | 221 |
|
|
2015
Q4 | $374K | Buy |
1,825
+256
| +16% | +$52.5K | 0.14% | 170 |
|
|
2015
Q3 | $302K | Buy |
1,569
+465
| +42% | +$89.5K | 0.13% | 180 |
|
|
2015
Q2 | $229 | Sell |
1,104
-593
| -35% | -$123 | 0.06% | 226 |
|
|
2015
Q1 | $353K | Buy |
1,697
+71
| +4% | +$14.8K | 0.13% | 175 |
|
|
2014
Q4 | $336K | Buy |
1,626
+43
| +3% | +$8.89K | 0.14% | 173 |
|
|
2014
Q3 | $314K | Sell |
1,583
-956
| -38% | -$190K | 0.14% | 175 |
|
|
2014
Q2 | $500K | Buy |
+2,539
| New | +$500K | 0.23% | 128 |
|
|
2013
Q3 | – | Sell |
-1,051
| Closed | -$169K | – | 294 |
|
|
2013
Q2 | $169K | Buy |
+1,051
| New | +$169K | 0.1% | 205 |
|