HCA
Heck Capital Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
32,306
+1,026
| +3% | +$201K | 0.54% | 40 |
|
|
2025
Q1 | $5.96M | Buy |
31,280
+5,720
| +22% | +$1.09M | 0.67% | 39 |
|
|
2024
Q4 | $4.88M | Sell |
25,560
-2,974
| -10% | -$568K | 0.56% | 45 |
|
|
2024
Q3 | $5.63M | Sell |
28,534
-8,159
| -22% | -$1.61M | 0.65% | 41 |
|
|
2024
Q2 | $6.68M | Buy |
36,693
+6,217
| +20% | +$1.13M | 0.83% | 38 |
|
|
2024
Q1 | $5.69M | Buy |
30,476
+1,424
| +5% | +$266K | 0.87% | 37 |
|
|
2023
Q4 | $5.05M | Buy |
29,052
+4,234
| +17% | +$736K | 0.82% | 38 |
|
|
2023
Q3 | $3.82M | Sell |
24,818
-1,151
| -4% | -$177K | 0.71% | 40 |
|
|
2023
Q2 | $4.19M | Buy |
25,969
+5,193
| +25% | +$837K | 0.72% | 40 |
|
|
2023
Q1 | $3.15M | Sell |
20,776
-93,257
| -82% | -$14.2M | 0.61% | 41 |
|
|
2022
Q4 | $16.5M | Buy |
114,033
+96,778
| +561% | +$14M | 3.21% | 6 |
|
|
2022
Q3 | $2.22M | Buy |
17,255
+356
| +2% | +$45.8K | 0.46% | 48 |
|
|
2022
Q2 | $2.32M | Buy |
16,899
+4,522
| +37% | +$622K | 0.47% | 49 |
|
|
2022
Q1 | $1.93M | Sell |
12,377
-7,502
| -38% | -$1.17M | 0.35% | 55 |
|
|
2021
Q4 | $3.11M | Buy |
19,879
+2,862
| +17% | +$448K | 0.57% | 40 |
|
|
2021
Q3 | $2.47M | Sell |
17,017
-2,279
| -12% | -$331K | 0.49% | 43 |
|
|
2021
Q2 | $2.85M | Buy |
19,296
+3,447
| +22% | +$509K | 0.57% | 37 |
|
|
2021
Q1 | $2.24M | Buy |
15,849
+11,637
| +276% | +$1.64M | 0.49% | 40 |
|
|
2020
Q4 | $539K | Buy |
4,212
+2,504
| +147% | +$321K | 0.13% | 68 |
|
|
2020
Q3 | $192K | Sell |
1,708
-27
| -2% | -$3.04K | 0.05% | 89 |
|
|
2020
Q2 | $188K | Buy |
+1,735
| New | +$188K | 0.04% | 95 |
|