Hazlett, Burt & Watson’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 | $550K | Sell |
886
-167
| -16% | -$104K | 0.23% | 102 |
|
|
2025
Q1 | $593K | Buy |
1,053
+298
| +39% | +$168K | 0.27% | 86 |
|
|
2024
Q4 | $446K | Sell |
755
-1
| -0.1% | -$591 | 0.2% | 108 |
|
|
2024
Q3 | $434K | Buy |
756
+103
| +16% | +$59.1K | 0.2% | 114 |
|
|
2024
Q2 | $357K | Buy |
653
+118
| +22% | +$64.5K | 0.18% | 116 |
|
|
2024
Q1 | $283K | Buy |
535
+274
| +105% | +$145K | 0.17% | 130 |
|
|
2023
Q4 | $123K | Sell |
261
-32
| -11% | -$15.1K | 0.08% | 201 |
|
|
2023
Q3 | $125K | Buy |
293
+183
| +166% | +$78.1K | 0.09% | 194 |
|
|
2023
Q2 | $49K | Hold |
110
| – | – | 0.04% | 300 |
|
|
2023
Q1 | $45K | Hold |
110
| – | – | 0.04% | 293 |
|
|
2022
Q4 | $42K | Hold |
110
| – | – | 0.04% | 292 |
|
|
2022
Q3 | $39K | Sell |
110
-147
| -57% | -$52.1K | 0.04% | 294 |
|
|
2022
Q2 | $98K | Buy |
257
+10
| +4% | +$3.81K | 0.09% | 197 |
|
|
2022
Q1 | $112K | Buy |
+247
| New | +$112K | 0.09% | 201 |
|