HBK Sorce Advisory’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 | $7.88M | Buy |
12,689
+649
| +5% | +$403K | 0.21% | 45 |
|
|
2025
Q1 | $6.77M | Sell |
12,040
-285
| -2% | -$160K | 0.2% | 48 |
|
|
2024
Q4 | $7.26M | Buy |
12,325
+483
| +4% | +$284K | 0.22% | 46 |
|
|
2024
Q3 | $6.83M | Sell |
11,842
-89
| -0.7% | -$51.3K | 0.21% | 48 |
|
|
2024
Q2 | $6.53M | Sell |
11,931
-7,095
| -37% | -$3.88M | 0.23% | 46 |
|
|
2024
Q1 | $10M | Buy |
19,026
+5,882
| +45% | +$3.09M | 0.35% | 32 |
|
|
2023
Q4 | $6.28M | Sell |
13,144
-7,802
| -37% | -$3.73M | 0.24% | 48 |
|
|
2023
Q3 | $8.99M | Buy |
20,946
+163
| +0.8% | +$70K | 0.4% | 30 |
|
|
2023
Q2 | $9.26M | Buy |
20,783
+4,463
| +27% | +$1.99M | 0.39% | 30 |
|
|
2023
Q1 | $6.71M | Sell |
16,320
-52,242
| -76% | -$21.5M | 0.3% | 43 |
|
|
2022
Q4 | $26.3M | Buy |
68,562
+46,102
| +205% | +$17.7M | 0.71% | 18 |
|
|
2022
Q3 | $8.06M | Buy |
22,460
+126
| +0.6% | +$45.2K | 0.54% | 23 |
|
|
2022
Q2 | $8.47M | Buy |
22,334
+365
| +2% | +$138K | 0.62% | 17 |
|
|
2022
Q1 | $9.97M | Buy |
21,969
+6,605
| +43% | +$3M | 0.55% | 28 |
|
|
2021
Q4 | $7.33M | Sell |
15,364
-1,129
| -7% | -$538K | 0.37% | 42 |
|
|
2021
Q3 | $7.11M | Buy |
16,493
+793
| +5% | +$342K | 0.39% | 36 |
|
|
2021
Q2 | $6.75M | Buy |
15,700
+4,701
| +43% | +$2.02M | 0.37% | 35 |
|
|
2021
Q1 | $4.38M | Sell |
10,999
-759
| -6% | -$302K | 0.26% | 57 |
|
|
2020
Q4 | $4.42M | Sell |
11,758
-2,431
| -17% | -$913K | 0.27% | 51 |
|
|
2020
Q3 | $4.77M | Sell |
14,189
-6,986
| -33% | -$2.35M | 0.34% | 39 |
|
|
2020
Q2 | $6.56M | Buy |
21,175
+3,885
| +22% | +$1.2M | 0.49% | 29 |
|
|
2020
Q1 | $4.47M | Sell |
17,290
-3,458
| -17% | -$894K | 0.43% | 31 |
|
|
2019
Q4 | $6.71M | Sell |
20,748
-932
| -4% | -$301K | 0.58% | 25 |
|
|
2019
Q3 | $6.47M | Sell |
21,680
-2,174
| -9% | -$649K | 0.62% | 28 |
|
|
2019
Q2 | $7.03M | Sell |
23,854
-12,492
| -34% | -$3.68M | 0.68% | 25 |
|
|
2019
Q1 | $10.3M | Sell |
36,346
-5,170
| -12% | -$1.47M | 1.03% | 17 |
|
|
2018
Q4 | $10.4M | Buy |
41,516
+5,528
| +15% | +$1.39M | 1.19% | 13 |
|
|
2018
Q3 | $10.5M | Sell |
35,988
-6,311
| -15% | -$1.85M | 1.19% | 12 |
|
|
2018
Q2 | $11.6M | Buy |
42,299
+498
| +1% | +$136K | 1.33% | 11 |
|
|
2018
Q1 | $11.1M | Buy |
41,801
+4,182
| +11% | +$1.11M | 1.4% | 10 |
|
|
2017
Q4 | $10.1M | Buy |
37,619
+2,806
| +8% | +$754K | 1.19% | 12 |
|
|
2017
Q3 | $8.81M | Sell |
34,813
-1,911
| -5% | -$483K | 1.33% | 10 |
|
|
2017
Q2 | $8.94M | Buy |
36,724
+2,716
| +8% | +$661K | 1.43% | 8 |
|
|
2017
Q1 | $8.07M | Sell |
34,008
-404
| -1% | -$95.9K | 1.37% | 5 |
|
|
2016
Q4 | $7.74M | Buy |
34,412
+243
| +0.7% | +$54.7K | 1.4% | 7 |
|
|
2016
Q3 | $7.43M | Sell |
34,169
-3,556
| -9% | -$774K | 1.48% | 7 |
|
|
2016
Q2 | $7.94M | Buy |
37,725
+4,181
| +12% | +$880K | 1.7% | 7 |
|
|
2016
Q1 | $6.93M | Buy |
33,544
+31,562
| +1,592% | +$6.52M | 1.63% | 8 |
|
|
2015
Q4 | $406K | Buy |
1,982
+352
| +22% | +$72.1K | 0.11% | 134 |
|
|
2015
Q3 | $314K | Buy |
1,630
+118
| +8% | +$22.7K | 0.1% | 132 |
|
|
2015
Q2 | $313K | Sell |
1,512
-142
| -9% | -$29.4K | 0.11% | 132 |
|
|
2015
Q1 | $344K | Sell |
1,654
-12
| -0.7% | -$2.5K | 0.12% | 101 |
|
|
2014
Q4 | $345K | Hold |
1,666
| – | – | 0.12% | 123 |
|
|
2014
Q3 | $330K | Buy |
1,666
+48
| +3% | +$9.51K | 0.12% | 116 |
|
|
2014
Q2 | $319K | Sell |
1,618
-20
| -1% | -$3.94K | 0.11% | 124 |
|
|
2014
Q1 | $308K | Sell |
1,638
-55
| -3% | -$10.3K | 0.11% | 121 |
|
|
2013
Q4 | $314K | Hold |
1,693
| – | – | 0.11% | 118 |
|
|
2013
Q3 | $286K | Sell |
1,693
-1,693
| -50% | -$286K | 0.12% | 126 |
|
|
2013
Q2 | $544K | Buy |
+3,386
| New | +$544K | 0.12% | 122 |
|