Hartford Funds Management’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 | $302K | Sell |
486
-1,406
| -74% | -$874K | 0.03% | 94 |
|
|
2025
Q1 | $1.06M | Buy |
1,892
+466
| +33% | +$262K | 0.1% | 43 |
|
|
2024
Q4 | $839K | Buy |
1,426
+1,058
| +288% | +$623K | 0.08% | 52 |
|
|
2024
Q3 | $213K | Sell |
368
-307
| -45% | -$177K | 0.02% | 94 |
|
|
2024
Q2 | $369K | Buy |
+675
| New | +$369K | 0.03% | 86 |
|
|
2024
Q1 | – | Sell |
-504
| Closed | -$241K | – | 94 |
|
|
2023
Q4 | $241K | Buy |
+504
| New | +$241K | 0.02% | 87 |
|
|
2023
Q2 | – | Sell |
-1,023
| Closed | -$421K | – | 92 |
|
|
2023
Q1 | $421K | Sell |
1,023
-6
| -0.6% | -$2.47K | 0.04% | 33 |
|
|
2022
Q4 | $395K | Buy |
+1,029
| New | +$395K | 0.04% | 32 |
|