HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.79M | Buy |
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|
2025
Q2 | $7.88M | Buy |
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|
2025
Q1 | $6.77M | Sell |
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|
2024
Q4 | $7.26M | Buy |
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|
2024
Q3 | $6.83M | Sell |
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|
2024
Q2 | $6.53M | Sell |
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|
2024
Q1 | $10M | Buy |
|
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|
2023
Q4 | $6.28M | Sell |
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|
2023
Q3 | $8.99M | Buy |
|
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|
2023
Q2 | $9.26M | Buy |
|
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|
2023
Q1 | $6.71M | Sell |
|
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|
2022
Q4 | $26.3M | Buy |
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|
2022
Q3 | $8.06M | Buy |
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|
2022
Q2 | $8.47M | Buy |
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|
2022
Q1 | $9.97M | Buy |
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|
2021
Q4 | $7.33M | Sell |
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|
2021
Q3 | $7.11M | Buy |
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|
2021
Q2 | $6.75M | Buy |
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|
2021
Q1 | $4.38M | Sell |
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|
2020
Q4 | $4.42M | Sell |
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|
2020
Q3 | $4.77M | Sell |
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|
2020
Q2 | $6.56M | Buy |
|
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|
2020
Q1 | $4.47M | Sell |
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|
2019
Q4 | $6.71M | Sell |
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|
2019
Q3 | $6.47M | Sell |
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|
2019
Q2 | $7.03M | Sell |
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|
2019
Q1 | $10.3M | Sell |
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|
2018
Q4 | $10.4M | Buy |
|
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|
2018
Q3 | $10.5M | Sell |
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|
2018
Q2 | $11.6M | Buy |
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|
2018
Q1 | $11.1M | Buy |
|
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|
2017
Q4 | $10.1M | Buy |
|
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|
2017
Q3 | $8.81M | Sell |
|
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|
2017
Q2 | $8.94M | Buy |
|
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|
2017
Q1 | $8.07M | Sell |
|
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|
2016
Q4 | $7.74M | Buy |
|
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|
2016
Q3 | $7.43M | Sell |
|
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|
2016
Q2 | $7.94M | Buy |
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|
2016
Q1 | $6.93M | Buy |
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|
2015
Q4 | $406K | Buy |
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|
2015
Q3 | $314K | Buy |
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|
2015
Q2 | $313K | Sell |
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|
2015
Q1 | $344K | Sell |
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|
2014
Q4 | $345K | Hold |
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|
2014
Q3 | $330K | Buy |
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|
2014
Q2 | $319K | Sell |
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|
2014
Q1 | $308K | Sell |
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|
2013
Q4 | $314K | Hold |
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|
2013
Q3 | $286K | Sell |
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|
2013
Q2 | $544K | Buy |
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