Harfst & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Harfst & Associates’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$66.2M	Sell	106,594 -1,647	-2%	-$1.02M	13.65%	2
2025 Q1	$60.8M	Buy	108,241 +2,801	+3%	+$1.57M	14.06%	2
2024 Q4	$62.1M	Sell	105,440 -967	-0.9%	-$569K	12.93%	2
2024 Q3	$61.4M	Sell	106,407 -6,058	-5%	-$3.49M	13.79%	2
2024 Q2	$61.5M	Buy	112,465 +5,577	+5%	+$3.05M	14.34%	2
2024 Q1	$56.2M	Sell	106,888 -1,590	-1%	-$836K	13.34%	2
2023 Q4	$51.8M	Sell	108,478 -768	-0.7%	-$367K	13.68%	2
2023 Q3	$46.9M	Buy	109,246 +1,633	+2%	+$701K	13.17%	2
2023 Q2	$48M	Sell	107,613 -3,535	-3%	-$1.58M	12.77%	2
2023 Q1	$45.7M	Sell	111,148 -476	-0.4%	-$196K	13.1%	2
2022 Q4	$42.9M	Sell	111,624 -368	-0.3%	-$141K	12.37%	2
2022 Q3	$40.2M	Buy	111,992 +390	+0.3%	+$140K	12.08%	2
2022 Q2	$42.3M	Buy	111,602 +937	+0.8%	+$355K	12.01%	2
2022 Q1	$50.2M	Buy	110,665 +8,893	+9%	+$4.03M	11.66%	2
2021 Q4	$48.5M	Sell	101,772 -870	-0.8%	-$415K	12.35%	2
2021 Q3	$44.2M	Sell	102,642 -1,245	-1%	-$536K	12.22%	2
2021 Q2	$44.7M	Sell	103,887 -6,430	-6%	-$2.76M	12.94%	2
2021 Q1	$43.9M	Buy	110,317 +1,586	+1%	+$631K	13.22%	2
2020 Q4	$40.8M	Sell	108,731 -576	-0.5%	-$216K	15%	2
2020 Q3	$36.7M	Sell	109,307 -4,546	-4%	-$1.53M	15.55%	2
2020 Q2	$35.3M	Buy	113,853 +17,614	+18%	+$5.45M	15.15%	2
2020 Q1	$24.9M	Sell	96,239 -5,466	-5%	-$1.41M	12.64%	2
2019 Q4	$32.9M	Sell	101,705 -2,440	-2%	-$789K	12.66%	2
2019 Q3	$31.1M	Sell	104,145 -2,400	-2%	-$716K	12.8%	2
2019 Q2	$31.4M	Sell	106,545 -3,345	-3%	-$986K	12.83%	2
2019 Q1	$31.3M	Sell	109,890 -5,510	-5%	-$1.57M	13.38%	2
2018 Q4	$29M	Buy	115,400 +782	+0.7%	+$197K	13.89%	2
2018 Q3	$33.6M	Buy	114,618 +12,765	+13%	+$3.74M	14.34%	2
2018 Q2	$27.8M	Sell	101,853 -2,879	-3%	-$786K	11.75%	2
2018 Q1	$27.8M	Buy	104,732 +1,363	+1%	+$362K	11.34%	2
2017 Q4	$27.8M	Buy	103,369 +5,362	+5%	+$1.44M	11.25%	2
2017 Q3	$24.8M	Buy	98,007 +4,715	+5%	+$1.19M	10.32%	2
2017 Q2	$22.7M	Buy	93,292 +20,157	+28%	+$4.91M	9.16%	2
2017 Q1	$17.4M	Buy	73,135 +23,824	+48%	+$5.65M	7.5%	2
2016 Q4	$11.1M	Buy	49,311 +397	+0.8%	+$89.3K	5.54%	3
2016 Q3	$10.6M	Buy	48,914 +8,449	+21%	+$1.84M	5.61%	4
2016 Q2	$8.52M	Buy	40,465 +15,303	+61%	+$3.22M	3.44%	5
2016 Q1	$5.2M	Sell	25,162 -136	-0.5%	-$28.1K	3.38%	6
2015 Q4	$5.18M	Buy	25,298 +294	+1%	+$60.2K	2.11%	6
2015 Q3	$4.82M	Buy	25,004 +4,977	+25%	+$959K	2.11%	6
2015 Q2	$4.15M	Buy	+20,027	New	+$4.15M	2.33%	9