HC Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $284K | Buy |
748
+644
| +619% | +$245K | 0.19% | 72 |
|
|
2022
Q1 | $47K | Buy |
104
+4
| +4% | +$1.81K | 0.03% | 138 |
|
|
2021
Q4 | $48K | Buy |
100
+79
| +376% | +$37.9K | 0.03% | 142 |
|
|
2021
Q3 | $9K | Sell |
21
-30
| -59% | -$12.9K | 0.01% | 247 |
|
|
2021
Q2 | $22K | Sell |
51
-235
| -82% | -$101K | 0.01% | 181 |
|
|
2021
Q1 | $114K | Sell |
286
-210
| -42% | -$83.7K | 0.07% | 95 |
|
|
2020
Q4 | $186K | Buy |
+496
| New | +$186K | 0.12% | 81 |
|
|
2018
Q4 | – | Sell |
-751
| Closed | -$220K | – | 41 |
|
|
2018
Q3 | $220K | Hold |
751
| – | – | 0.19% | 64 |
|
|
2018
Q2 | $205K | Buy |
+751
| New | +$205K | 0.2% | 66 |
|
|
2018
Q1 | – | Sell |
-751
| Closed | -$202K | – | 72 |
|
|
2017
Q4 | $202K | Buy |
+751
| New | +$202K | 0.2% | 69 |
|