HT
Headlands Technologies’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,698
| Closed | -$11.6M | – | 1337 |
|
|
2024
Q4 | $11.6M | Buy |
19,698
+887
| +5% | +$522K | 1.17% | 9 |
|
|
2024
Q3 | $10.9M | Buy |
18,811
+9,526
| +103% | +$5.49M | 1.25% | 10 |
|
|
2024
Q2 | $5.08M | Buy |
9,285
+5,128
| +123% | +$2.81M | 0.54% | 35 |
|
|
2024
Q1 | $2.19M | Buy |
4,157
+3,212
| +340% | +$1.69M | 0.52% | 35 |
|
|
2023
Q4 | $451K | Buy |
+945
| New | +$451K | 0.13% | 146 |
|
|
2023
Q3 | – | Sell |
-5,053
| Closed | -$2.25M | – | 1060 |
|
|
2023
Q2 | $2.25M | Buy |
5,053
+2,593
| +105% | +$1.16M | 0.72% | 24 |
|
|
2023
Q1 | $1.01M | Buy |
+2,460
| New | +$1.01M | 0.67% | 28 |
|