HBW Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
4,398
+944
| +27% | +$586K | 0.34% | 73 |
|
|
2025
Q1 | $1.94M | Sell |
3,454
-854
| -20% | -$480K | 0.28% | 95 |
|
|
2024
Q4 | $2.54M | Buy |
4,308
+819
| +23% | +$482K | 0.26% | 73 |
|
|
2024
Q3 | $2.01M | Buy |
3,489
+2,983
| +590% | +$1.72M | 0.29% | 89 |
|
|
2024
Q2 | $277K | Sell |
506
-58
| -10% | -$31.7K | 0.05% | 268 |
|
|
2024
Q1 | $269K | Hold |
564
| – | – | 0.05% | 247 |
|
|
2023
Q4 | $269K | Sell |
564
-79
| -12% | -$37.7K | 0.05% | 247 |
|
|
2023
Q3 | $276K | Buy |
643
+193
| +43% | +$82.8K | 0.06% | 224 |
|
|
2023
Q2 | $201K | Buy |
+450
| New | +$201K | 0.04% | 277 |
|
|
2023
Q1 | – | Sell |
-4,038
| Closed | -$1.55M | – | 280 |
|
|
2022
Q4 | $1.55M | Buy |
4,038
+31
| +0.8% | +$11.9K | 0.41% | 71 |
|
|
2022
Q3 | $1.44M | Buy |
4,007
+81
| +2% | +$29K | 0.4% | 73 |
|
|
2022
Q2 | $1.49M | Buy |
3,926
+9
| +0.2% | +$3.41K | 0.38% | 72 |
|
|
2022
Q1 | $1.78M | Sell |
3,917
-4,920
| -56% | -$2.23M | 0.62% | 53 |
|
|
2021
Q4 | $4.21M | Buy |
8,837
+4,707
| +114% | +$2.24M | 0.98% | 34 |
|
|
2021
Q3 | $1.78M | Sell |
4,130
-101
| -2% | -$43.5K | 0.46% | 64 |
|
|
2021
Q2 | $1.82M | Sell |
4,231
-29
| -0.7% | -$12.5K | 0.48% | 67 |
|
|
2021
Q1 | $1.7M | Sell |
4,260
-222
| -5% | -$88.3K | 0.45% | 72 |
|
|
2020
Q4 | $1.68M | Sell |
4,482
-19
| -0.4% | -$7.14K | 0.51% | 66 |
|
|
2020
Q3 | $1.51M | Sell |
4,501
-171
| -4% | -$57.5K | 0.62% | 59 |
|
|
2020
Q2 | $1.45M | Buy |
+4,672
| New | +$1.45M | 0.67% | 53 |
|