HCA
Harbour Capital Advisors’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 | $3.81M | Buy |
6,116
+207
| +4% | +$129K | 0.8% | 34 |
|
|
2025
Q1 | $3.19M | Buy |
5,909
+325
| +6% | +$176K | 0.79% | 33 |
|
|
2024
Q4 | $3.32M | Sell |
5,584
-26
| -0.5% | -$15.5K | 0.74% | 36 |
|
|
2024
Q3 | $3.25M | Sell |
5,610
-5
| -0.1% | -$2.9K | 0.75% | 36 |
|
|
2024
Q2 | $3.08M | Buy |
5,615
+142
| +3% | +$77.9K | 0.73% | 39 |
|
|
2024
Q1 | $2.85M | Sell |
5,473
-21
| -0.4% | -$11K | 0.71% | 40 |
|
|
2023
Q4 | $2.59M | Sell |
5,494
-160
| -3% | -$75.4K | 0.71% | 38 |
|
|
2023
Q3 | $2.43M | Buy |
5,654
+369
| +7% | +$158K | 0.73% | 38 |
|
|
2023
Q2 | $2.36M | Sell |
5,285
-84
| -2% | -$37.5K | 0.7% | 39 |
|
|
2023
Q1 | $2.21M | Sell |
5,369
-41
| -0.8% | -$16.9K | 0.67% | 41 |
|
|
2022
Q4 | $2.07M | Buy |
5,410
+39
| +0.7% | +$14.9K | 0.7% | 45 |
|
|
2022
Q3 | $1.94M | Buy |
5,371
+289
| +6% | +$104K | 0.67% | 44 |
|
|
2022
Q2 | $1.93M | Buy |
5,082
+345
| +7% | +$131K | 0.63% | 51 |
|
|
2022
Q1 | $2.15M | Buy |
4,737
+410
| +9% | +$186K | 0.59% | 55 |
|
|
2021
Q4 | $2.06M | Buy |
4,327
+833
| +24% | +$397K | 0.51% | 59 |
|
|
2021
Q3 | $1.51M | Buy |
3,494
+441
| +14% | +$190K | 0.4% | 70 |
|
|
2021
Q2 | $1.31M | Buy |
3,053
+531
| +21% | +$228K | 0.35% | 81 |
|
|
2021
Q1 | $1M | Buy |
+2,522
| New | +$1M | 0.3% | 90 |
|
|
2020
Q4 | – | Sell |
-2,395
| Closed | -$805K | – | 133 |
|
|
2020
Q3 | $805K | Buy |
2,395
+115
| +5% | +$38.7K | 0.29% | 90 |
|
|
2020
Q2 | $706K | Buy |
2,280
+50
| +2% | +$15.5K | 0.29% | 93 |
|
|
2020
Q1 | $576K | Sell |
2,230
-5
| -0.2% | -$1.29K | 0.29% | 96 |
|
|
2019
Q4 | $722K | Buy |
2,235
+615
| +38% | +$199K | 0.28% | 93 |
|
|
2019
Q3 | $484K | Buy |
1,620
+335
| +26% | +$100K | 0.2% | 123 |
|
|
2019
Q2 | $379K | Buy |
1,285
+160
| +14% | +$47.2K | 0.16% | 146 |
|
|
2019
Q1 | $320K | Buy |
1,125
+27
| +2% | +$7.68K | 0.14% | 155 |
|
|
2018
Q4 | $276K | Buy |
+1,098
| New | +$276K | 0.14% | 162 |
|
|
2018
Q3 | – | Sell |
-1,033
| Closed | -$283K | – | 215 |
|
|
2018
Q2 | $283K | Sell |
1,033
-40
| -4% | -$11K | 0.12% | 183 |
|
|
2018
Q1 | $285K | Buy |
+1,073
| New | +$285K | 0.12% | 192 |
|
|
2017
Q2 | – | Sell |
-333
| Closed | -$79K | – | 418 |
|
|
2017
Q1 | $79K | Buy |
+333
| New | +$79K | 0.04% | 322 |
|