HBC Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.3M | Sell |
2,212
-120
| -5% | -$70.6K | 0.8% | 12 |
|
|
2024
Q3 | $1.36M | Sell |
2,332
-53
| -2% | -$30.9K | 0.83% | 11 |
|
|
2024
Q2 | $1.31M | Sell |
2,385
-94
| -4% | -$51.5K | 0.83% | 11 |
|
|
2024
Q1 | $1.25M | Hold |
2,479
| – | – | 0.85% | 11 |
|
|
2023
Q4 | $1.18M | Sell |
2,479
-414
| -14% | -$198K | 0.8% | 11 |
|
|
2023
Q3 | $1.24M | Sell |
2,893
-45
| -2% | -$19.3K | 0.93% | 11 |
|
|
2023
Q2 | $1.34M | Buy |
2,938
+16
| +0.5% | +$7.3K | 0.95% | 11 |
|
|
2023
Q1 | $1.21M | Sell |
2,922
-28
| -0.9% | -$11.6K | 0.91% | 11 |
|
|
2022
Q4 | $1.14M | Sell |
2,950
-108
| -4% | -$41.6K | 0.9% | 11 |
|
|
2022
Q3 | $1.1M | Sell |
3,058
-68
| -2% | -$24.4K | 0.92% | 11 |
|
|
2022
Q2 | $1.22M | Sell |
3,126
-31
| -1% | -$12.1K | 0.95% | 11 |
|
|
2022
Q1 | $1.32M | Sell |
3,157
-53
| -2% | -$22.1K | 0.95% | 11 |
|
|
2021
Q4 | $1.53M | Sell |
3,210
-471
| -13% | -$225K | 0.97% | 11 |
|
|
2021
Q3 | $1.62M | Sell |
3,681
-67
| -2% | -$29.5K | 1.08% | 11 |
|
|
2021
Q2 | $1.6M | Sell |
3,748
-77
| -2% | -$32.9K | 1.08% | 12 |
|
|
2021
Q1 | $1.6M | Buy |
3,825
+754
| +25% | +$315K | 1.1% | 11 |
|
|
2020
Q4 | $1.17M | Hold |
3,071
| – | – | 0.91% | 12 |
|
|
2020
Q3 | $1.09M | Sell |
3,071
-45
| -1% | -$16K | 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 | +$1.01M | 0.88% | 13 |
|