HF
Halpern Financial’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 | $33M | Sell |
57,666
-3,134
| -5% | -$1.79M | 8.48% | 2 |
|
|
2024
Q2 | $33.3M | Sell |
60,800
-868
| -1% | -$475K | 9.14% | 2 |
|
|
2024
Q1 | $32.2M | Sell |
61,668
-1,912
| -3% | -$998K | 9.35% | 2 |
|
|
2023
Q4 | $29.9M | Sell |
63,580
-996
| -2% | -$469K | 9.3% | 3 |
|
|
2023
Q3 | $27.7M | Sell |
64,576
-88
| -0.1% | -$37.8K | 9.57% | 3 |
|
|
2023
Q2 | $28.8M | Buy |
64,664
+1,346
| +2% | +$600K | 9.87% | 3 |
|
|
2023
Q1 | $26M | Buy |
63,318
+1,578
| +3% | +$649K | 9.36% | 3 |
|
|
2022
Q4 | $23.7M | Buy |
61,740
+522
| +0.9% | +$201K | 8.7% | 3 |
|
|
2022
Q3 | $22M | Buy |
61,218
+3,723
| +6% | +$1.34M | 8.69% | 3 |
|
|
2022
Q2 | $21.8M | Buy |
57,495
+5,904
| +11% | +$2.24M | 8.5% | 3 |
|
|
2022
Q1 | $23.4M | Buy |
51,591
+12,272
| +31% | +$5.57M | 8.63% | 3 |
|
|
2021
Q4 | $18.8M | Buy |
39,319
+1,987
| +5% | +$948K | 8.03% | 4 |
|
|
2021
Q3 | $16.1M | Buy |
37,332
+2,393
| +7% | +$1.03M | 7.45% | 4 |
|
|
2021
Q2 | $15M | Sell |
34,939
-216
| -0.6% | -$92.9K | 7.07% | 6 |
|
|
2021
Q1 | $14M | Buy |
35,155
+435
| +1% | +$173K | 6.77% | 7 |
|
|
2020
Q4 | $13M | Buy |
34,720
+435
| +1% | +$163K | 6.78% | 7 |
|
|
2020
Q3 | $11.5M | Buy |
34,285
+1,066
| +3% | +$358K | 6.81% | 7 |
|
|
2020
Q2 | $10.3M | Sell |
33,219
-347
| -1% | -$107K | 6.82% | 7 |
|
|
2020
Q1 | $8.67M | Sell |
33,566
-4,230
| -11% | -$1.09M | 8.16% | 6 |
|
|
2019
Q4 | $12.2M | Buy |
+37,796
| New | +$12.2M | 9.52% | 3 |
|