HCR Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
39,920
+1,679
| +4% | +$1.04M | 2.92% | 6 |
|
|
2025
Q1 | $21.5M | Buy |
38,241
+789
| +2% | +$443K | 2.8% | 6 |
|
|
2024
Q4 | $22M | Buy |
37,452
+2,518
| +7% | +$1.48M | 2.76% | 6 |
|
|
2024
Q3 | $20.2M | Buy |
34,934
+432
| +1% | +$249K | 2.64% | 7 |
|
|
2024
Q2 | $18.9M | Buy |
34,502
+940
| +3% | +$514K | 2.7% | 7 |
|
|
2024
Q1 | $17.6M | Sell |
33,562
-1,231
| -4% | -$647K | 2.68% | 8 |
|
|
2023
Q4 | $16.6M | Buy |
34,793
+10,127
| +41% | +$4.84M | 2.63% | 7 |
|
|
2023
Q3 | $10.6M | Sell |
24,666
-1,902
| -7% | -$817K | 2.32% | 8 |
|
|
2023
Q2 | $11.8M | Sell |
26,568
-544
| -2% | -$242K | 2.19% | 8 |
|
|
2023
Q1 | $11.1M | Sell |
27,112
-181
| -0.7% | -$74.4K | 2.21% | 7 |
|
|
2022
Q4 | $10.5M | Sell |
27,293
-1,439
| -5% | -$553K | 2.2% | 9 |
|
|
2022
Q3 | $10.3M | Sell |
28,732
-2,172
| -7% | -$779K | 2.19% | 8 |
|
|
2022
Q2 | $11.7M | Sell |
30,904
-788
| -2% | -$299K | 2.35% | 9 |
|
|
2022
Q1 | $14.4M | Buy |
31,692
+29,312
| +1,232% | +$13.3M | 2.35% | 9 |
|
|
2021
Q4 | $1.14M | Buy |
2,380
+549
| +30% | +$262K | 0.18% | 98 |
|
|
2021
Q3 | $789K | Buy |
+1,831
| New | +$789K | 0.13% | 111 |
|
|
2021
Q1 | – | Sell |
-454
| Closed | -$170K | – | 215 |
|
|
2020
Q4 | $170K | Buy |
454
+369
| +434% | +$138K | 0.04% | 176 |
|
|
2020
Q3 | $29K | Sell |
85
-410
| -83% | -$140K | 0.01% | 195 |
|
|
2020
Q2 | $154K | Hold |
495
| – | – | 0.04% | 154 |
|
|
2020
Q1 | $128K | Hold |
495
| – | – | 0.04% | 152 |
|
|
2019
Q4 | $160K | Buy |
+495
| New | +$160K | 0.04% | 156 |
|