HIMCH
Hartford Investment Management Co (HIMCO)’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-886
| Closed | -$380K | – | 503 |
|
|
2023
Q3 | $380K | Buy |
+886
| New | +$380K | 0.02% | 500 |
|
|
2023
Q2 | – | Sell |
-3,967
| Closed | -$1.63M | – | 514 |
|
|
2023
Q1 | $1.63M | Sell |
3,967
-8,502
| -68% | -$3.5M | 0.06% | 325 |
|
|
2022
Q4 | $4.79M | Buy |
12,469
+1,773
| +17% | +$681K | 0.15% | 132 |
|
|
2022
Q3 | $3.84M | Buy |
10,696
+4,307
| +67% | +$1.54M | 0.12% | 172 |
|
|
2022
Q2 | $2.42M | Buy |
6,389
+874
| +16% | +$331K | 0.07% | 269 |
|
|
2022
Q1 | $2.5M | Sell |
5,515
-1,315
| -19% | -$597K | 0.07% | 295 |
|
|
2021
Q4 | $3.26M | Buy |
6,830
+1,781
| +35% | +$850K | 0.08% | 261 |
|
|
2021
Q3 | $2.18M | Sell |
5,049
-2,618
| -34% | -$1.13M | 0.06% | 307 |
|
|
2021
Q2 | $3.3M | Buy |
7,667
+2,721
| +55% | +$1.17M | 0.08% | 249 |
|
|
2021
Q1 | $1.97M | Sell |
4,946
-91,604
| -95% | -$36.4M | 0.05% | 354 |
|
|
2020
Q4 | $36.2M | Buy |
+96,550
| New | +$36.2M | 0.97% | 17 |
|
|
2020
Q2 | – | Sell |
-4,672
| Closed | -$1.21M | – | 540 |
|
|
2020
Q1 | $1.21M | Sell |
4,672
-1,660
| -26% | -$429K | 0.04% | 358 |
|
|
2019
Q4 | $2.05M | Sell |
6,332
-8,353
| -57% | -$2.7M | 0.05% | 328 |
|
|
2019
Q3 | $4.38M | Buy |
14,685
+13,575
| +1,223% | +$4.05M | 0.12% | 194 |
|
|
2019
Q2 | $327K | Sell |
1,110
-7,673
| -87% | -$2.26M | 0.01% | 517 |
|
|
2019
Q1 | $2.5M | Sell |
8,783
-10,888
| -55% | -$3.1M | 0.07% | 277 |
|
|
2018
Q4 | $4.95M | Sell |
19,671
-200
| -1% | -$50.3K | 0.15% | 140 |
|
|
2018
Q3 | $5.82M | Buy |
+19,871
| New | +$5.82M | 0.17% | 141 |
|