Hardy Reed’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 | $15.9M | Sell |
25,609
-150
| -0.6% | -$93.1K | 1.27% | 14 |
|
|
2025
Q1 | $14.5M | Sell |
25,759
-255
| -1% | -$143K | 1.28% | 14 |
|
|
2024
Q4 | $15.3M | Sell |
26,014
-325
| -1% | -$191K | 1.35% | 13 |
|
|
2024
Q3 | $15.2M | Sell |
26,339
-156
| -0.6% | -$90K | 1.36% | 14 |
|
|
2024
Q2 | $14.5M | Buy |
26,495
+249
| +0.9% | +$136K | 1.46% | 12 |
|
|
2024
Q1 | $13.8M | Sell |
26,246
-1,835
| -7% | -$965K | 1.71% | 13 |
|
|
2023
Q4 | $13.4M | Sell |
28,081
-7,336
| -21% | -$3.5M | 1.82% | 13 |
|
|
2023
Q3 | $15.2M | Sell |
35,417
-109
| -0.3% | -$46.8K | 2.76% | 6 |
|
|
2023
Q2 | $15.8M | Buy |
35,526
+26
| +0.1% | +$11.6K | 2.79% | 6 |
|
|
2023
Q1 | $14.6M | Sell |
35,500
-111
| -0.3% | -$45.6K | 2.57% | 6 |
|
|
2022
Q4 | $13.7M | Sell |
35,611
-152
| -0.4% | -$58.4K | 2.59% | 6 |
|
|
2022
Q3 | $12.8M | Sell |
35,763
-46
| -0.1% | -$16.5K | 2.84% | 5 |
|
|
2022
Q2 | $13.6M | Sell |
35,809
-151
| -0.4% | -$57.3K | 2.91% | 5 |
|
|
2022
Q1 | $16.3M | Sell |
35,960
-291
| -0.8% | -$132K | 3.06% | 5 |
|
|
2021
Q4 | $17.3M | Sell |
36,251
-373
| -1% | -$178K | 2.85% | 6 |
|
|
2021
Q3 | $15.8M | Sell |
36,624
-270
| -0.7% | -$116K | 2.8% | 6 |
|
|
2021
Q2 | $15.9M | Sell |
36,894
-351
| -0.9% | -$151K | 2.82% | 5 |
|
|
2021
Q1 | $14.8M | Sell |
37,245
-488
| -1% | -$194K | 2.84% | 5 |
|
|
2020
Q4 | $14.2M | Sell |
37,733
-836
| -2% | -$314K | 2.96% | 5 |
|
|
2020
Q3 | $13M | Sell |
38,569
-384
| -1% | -$129K | 3.25% | 5 |
|
|
2020
Q2 | $12.1M | Sell |
38,953
-29
| -0.1% | -$8.98K | 4.28% | 4 |
|
|
2020
Q1 | $10.1M | Sell |
38,982
-761
| -2% | -$197K | 4.6% | 4 |
|
|
2019
Q4 | $12.8M | Sell |
39,743
-1,812
| -4% | -$586K | 4.79% | 6 |
|
|
2019
Q3 | $12.4M | Sell |
41,555
-2,845
| -6% | -$849K | 4.96% | 6 |
|
|
2019
Q2 | $13.1M | Sell |
44,400
-2,184
| -5% | -$644K | 5.14% | 5 |
|
|
2019
Q1 | $13.3M | Sell |
46,584
-627
| -1% | -$178K | 4.85% | 6 |
|
|
2018
Q4 | $11.9M | Buy |
+47,211
| New | +$11.9M | 4.86% | 6 |
|