HB Wealth 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 | $125M | Buy |
201,722
+551
| +0.3% | +$342K | 1% | 19 |
|
|
2025
Q1 | $113M | Buy |
201,171
+21,217
| +12% | +$11.9M | 0.95% | 16 |
|
|
2024
Q4 | $106M | Buy |
179,954
+646
| +0.4% | +$380K | 1.08% | 16 |
|
|
2024
Q3 | $103M | Buy |
179,308
+6,789
| +4% | +$3.92M | 1.11% | 15 |
|
|
2024
Q2 | $94.4M | Buy |
172,519
+57,703
| +50% | +$31.6M | 1.1% | 14 |
|
|
2024
Q1 | $60.4M | Buy |
114,816
+2,851
| +3% | +$1.5M | 0.76% | 18 |
|
|
2023
Q4 | $53.5M | Buy |
111,965
+63,463
| +131% | +$30.3M | 0.77% | 17 |
|
|
2023
Q3 | $20.8M | Buy |
48,502
+1,749
| +4% | +$751K | 0.34% | 34 |
|
|
2023
Q2 | $20.8M | Buy |
46,753
+172
| +0.4% | +$76.7K | 0.33% | 33 |
|
|
2023
Q1 | $19.1M | Sell |
46,581
-4,060
| -8% | -$1.67M | 0.33% | 32 |
|
|
2022
Q4 | $19.5M | Buy |
50,641
+3,177
| +7% | +$1.22M | 0.35% | 32 |
|
|
2022
Q3 | $17M | Sell |
47,464
-2,397
| -5% | -$860K | 0.36% | 28 |
|
|
2022
Q2 | $18.9M | Buy |
49,861
+8,219
| +20% | +$3.12M | 0.39% | 27 |
|
|
2022
Q1 | $18.9M | Buy |
41,642
+2,744
| +7% | +$1.24M | 0.35% | 30 |
|
|
2021
Q4 | $18.6M | Buy |
+38,898
| New | +$18.6M | 0.37% | 22 |
|