HDIM
Hanson & Doremus Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Hold |
1,081
| – | – | 0.09% | 96 |
|
|
2025
Q1 | $607K | Hold |
1,081
| – | – | 0.09% | 105 |
|
|
2024
Q4 | $636K | Hold |
1,081
| – | – | 0.1% | 94 |
|
|
2024
Q3 | $624K | Hold |
1,081
| – | – | 0.1% | 98 |
|
|
2024
Q2 | $592K | Hold |
1,081
| – | – | 0.1% | 99 |
|
|
2024
Q1 | $568K | Sell |
1,081
-54
| -5% | -$28.4K | 0.1% | 106 |
|
|
2023
Q4 | $542K | Buy |
1,135
+54
| +5% | +$25.8K | 0.1% | 102 |
|
|
2023
Q3 | $464K | Hold |
1,081
| – | – | 0.1% | 112 |
|
|
2023
Q2 | $482K | Hold |
1,081
| – | – | 0.1% | 111 |
|
|
2023
Q1 | $444K | Hold |
1,081
| – | – | 0.1% | 113 |
|
|
2022
Q4 | $415K | Sell |
1,081
-51
| -5% | -$19.6K | 0.09% | 132 |
|
|
2022
Q3 | $406K | Sell |
1,132
-80
| -7% | -$28.7K | 0.1% | 114 |
|
|
2022
Q2 | $460K | Hold |
1,212
| – | – | 0.11% | 118 |
|
|
2022
Q1 | $550K | Sell |
1,212
-70
| -5% | -$31.8K | 0.12% | 117 |
|
|
2021
Q4 | $612K | Buy |
1,282
+150
| +13% | +$71.6K | 0.13% | 111 |
|
|
2021
Q3 | $488K | Hold |
1,132
| – | – | 0.11% | 116 |
|
|
2021
Q2 | $380K | Hold |
1,132
| – | – | 0.11% | 118 |
|
|
2021
Q1 | $450K | Hold |
1,132
| – | – | 0.1% | 128 |
|
|
2020
Q4 | $425K | Hold |
1,132
| – | – | 0.11% | 129 |
|
|
2020
Q3 | $380K | Hold |
1,132
| – | – | 0.11% | 118 |
|
|
2020
Q2 | $351K | Hold |
1,132
| – | – | 0.11% | 126 |
|
|
2020
Q1 | $293K | Sell |
1,132
-93
| -8% | -$24.1K | 0.1% | 137 |
|
|
2019
Q4 | $396K | Buy |
1,225
+61
| +5% | +$19.7K | 0.11% | 129 |
|
|
2019
Q3 | $347K | Buy |
1,164
+23
| +2% | +$6.86K | 0.11% | 131 |
|
|
2019
Q2 | $336K | Sell |
1,141
-35
| -3% | -$10.3K | 0.11% | 130 |
|
|
2019
Q1 | $335K | Hold |
1,176
| – | – | 0.11% | 133 |
|
|
2018
Q4 | $296K | Hold |
1,176
| – | – | 0.11% | 134 |
|
|
2018
Q3 | $344K | Sell |
1,176
-450
| -28% | -$132K | 0.11% | 140 |
|
|
2018
Q2 | $444K | Sell |
1,626
-73
| -4% | -$19.9K | 0.15% | 121 |
|
|
2018
Q1 | $451K | Hold |
1,699
| – | – | 0.14% | 128 |
|
|
2017
Q4 | $457K | Hold |
1,699
| – | – | 0.15% | 126 |
|
|
2017
Q3 | $430K | Hold |
1,699
| – | – | 0.15% | 129 |
|
|
2017
Q2 | $414K | Buy |
1,699
+450
| +36% | +$110K | 0.15% | 124 |
|
|
2017
Q1 | $296K | Hold |
1,249
| – | – | 0.12% | 138 |
|
|
2016
Q4 | $281K | Hold |
1,249
| – | – | 0.12% | 137 |
|
|
2016
Q3 | $272K | Hold |
1,249
| – | – | 0.13% | 132 |
|
|
2016
Q2 | $263K | Buy |
1,249
+23
| +2% | +$4.84K | 0.12% | 138 |
|
|
2016
Q1 | $253K | Hold |
1,226
| – | – | 0.11% | 141 |
|
|
2015
Q4 | $251K | Buy |
1,226
+1,000
| +442% | +$205K | 0.11% | 144 |
|
|
2015
Q3 | $44K | Hold |
226
| – | – | 0.02% | 257 |
|
|
2015
Q2 | $47K | Sell |
226
-24
| -10% | -$4.99K | 0.02% | 258 |
|
|
2015
Q1 | $52K | Hold |
250
| – | – | 0.02% | 253 |
|
|
2014
Q4 | $52K | Hold |
250
| – | – | 0.02% | 255 |
|
|
2014
Q3 | $50K | Hold |
250
| – | – | 0.02% | 255 |
|
|
2014
Q2 | $49K | Hold |
250
| – | – | 0.02% | 257 |
|
|
2014
Q1 | $47K | Hold |
250
| – | – | 0.02% | 258 |
|
|
2013
Q4 | $46K | Hold |
250
| – | – | 0.02% | 252 |
|
|
2013
Q3 | $42K | Hold |
250
| – | – | 0.02% | 252 |
|
|
2013
Q2 | $40K | Buy |
+250
| New | +$40K | 0.02% | 247 |
|