HBC Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.3M	Sell	2,212 -120	-5%	-$71K	0.8%	12
2024 Q3	$1.36M	Sell	2,332 -53	-2%	-$29.5K	0.83%	11
2024 Q2	$1.31M	Sell	2,385 -94	-4%	-$49.4K	0.83%	11
2024 Q1	$1.25M	Hold	2,479	–	–	0.85%	11
2023 Q4	$1.18M	Sell	2,479 -414	-14%	-$185K	0.8%	11
2023 Q3	$1.24M	Sell	2,893 -45	-2%	-$20.1K	0.93%	11
2023 Q2	$1.34M	Buy	2,938 +16	+0.5%	+$6.74K	0.95%	11
2023 Q1	$1.21M	Sell	2,922 -28	-0.9%	-$11.2K	0.91%	11
2022 Q4	$1.14M	Sell	2,950 -108	-4%	-$41.7K	0.9%	11
2022 Q3	$1.1M	Sell	3,058 -68	-2%	-$27.2K	0.92%	11
2022 Q2	$1.22M	Sell	3,126 -31	-1%	-$12.8K	0.95%	11
2022 Q1	$1.32M	Sell	3,157 -53	-2%	-$23.7K	0.95%	11
2021 Q4	$1.53M	Sell	3,210 -471	-13%	-$217K	0.97%	11
2021 Q3	$1.62M	Sell	3,681 -67	-2%	-$29.7K	1.08%	11
2021 Q2	$1.6M	Sell	3,748 -77	-2%	-$32.3K	1.08%	12
2021 Q1	$1.6M	Buy	3,825 +754	+25%	+$292K	1.1%	11
2020 Q4	$1.17M	Hold	3,071	–	–	0.91%	12
2020 Q3	$1.09M	Sell	3,071 -45	-1%	-$15K	0.92%	13
2020 Q2	$1.01M	Hold	3,116	–	–	0.9%	13
2020 Q1	$769K	Hold	3,116	–	–	0.87%	12
2019 Q4	$1.01M	Buy	+3,116	New	+$964K	0.88%	13