HT
Hefren-Tillotson’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $41.1M | Buy |
90,520
+2,773
| +3% | +$1.26M | 7.86% | 4 |
|
|
2021
Q4 | $41.9M | Buy |
87,747
+9,789
| +13% | +$4.67M | 7.53% | 4 |
|
|
2021
Q3 | $33.6M | Buy |
77,958
+4,613
| +6% | +$1.99M | 6.94% | 4 |
|
|
2021
Q2 | $31.5M | Buy |
73,345
+1,575
| +2% | +$677K | 6.65% | 4 |
|
|
2021
Q1 | $28.6M | Buy |
71,770
+11,521
| +19% | +$4.58M | 6.47% | 4 |
|
|
2020
Q4 | $22.6M | Buy |
60,249
+11,438
| +23% | +$4.29M | 5.86% | 4 |
|
|
2020
Q3 | $16.4M | Buy |
48,811
+86
| +0.2% | +$28.9K | 5.37% | 5 |
|
|
2020
Q2 | $15.1M | Buy |
48,725
+348
| +0.7% | +$108K | 6.23% | 3 |
|
|
2020
Q1 | $12.7M | Buy |
48,377
+1,300
| +3% | +$341K | 4.97% | 4 |
|
|
2019
Q4 | $15.2M | Buy |
47,077
+484
| +1% | +$156K | 3.93% | 4 |
|
|
2019
Q3 | $13.9M | Buy |
46,593
+1,211
| +3% | +$362K | 3.84% | 4 |
|
|
2019
Q2 | $13.4M | Buy |
45,382
+11,122
| +32% | +$3.28M | 3.69% | 4 |
|
|
2019
Q1 | $9.75M | Buy |
34,260
+3,209
| +10% | +$913K | 2.85% | 7 |
|
|
2018
Q4 | $7.81M | Buy |
31,051
+4,959
| +19% | +$1.25M | 2.9% | 8 |
|
|
2018
Q3 | $7.64M | Sell |
26,092
-2,853
| -10% | -$835K | 5.23% | 6 |
|
|
2018
Q2 | $7.9M | Buy |
28,945
+1,797
| +7% | +$491K | 3.55% | 6 |
|
|
2018
Q1 | $7.2M | Sell |
27,148
-17,486
| -39% | -$4.64M | 3.42% | 5 |
|
|
2017
Q4 | $12M | Buy |
44,634
+3,772
| +9% | +$1.01M | 3.35% | 4 |
|
|
2017
Q3 | $10.3M | Buy |
40,862
+3,876
| +10% | +$980K | 5.2% | 4 |
|
|
2017
Q2 | $9M | Buy |
36,986
+1,578
| +4% | +$384K | 4.96% | 4 |
|
|
2017
Q1 | $8.4M | Buy |
35,408
+4,180
| +13% | +$992K | 4.82% | 4 |
|
|
2016
Q4 | $7.03M | Buy |
31,228
+2,674
| +9% | +$602K | 4.32% | 4 |
|
|
2016
Q3 | $6.21M | Buy |
28,554
+963
| +3% | +$210K | 3.83% | 4 |
|
|
2016
Q2 | $5.81M | Buy |
27,591
+5,150
| +23% | +$1.08M | 3.8% | 4 |
|
|
2016
Q1 | $4.64M | Sell |
22,441
-55,520
| -71% | -$11.5M | 3.09% | 4 |
|
|
2015
Q4 | $16M | Buy |
77,961
+61,242
| +366% | +$12.5M | 3.75% | 10 |
|
|
2015
Q3 | $3.22M | Sell |
16,719
-3,151
| -16% | -$607K | 1.47% | 6 |
|
|
2015
Q2 | $4.12M | Buy |
19,870
+2,211
| +13% | +$458K | 2.13% | 4 |
|
|
2015
Q1 | $3.67M | Buy |
17,659
+2,811
| +19% | +$584K | 1.49% | 5 |
|
|
2014
Q4 | $3.07M | Buy |
14,848
+2,410
| +19% | +$498K | 1.41% | 5 |
|
|
2014
Q3 | $2.47M | Buy |
12,438
+3,684
| +42% | +$730K | 0.93% | 6 |
|
|
2014
Q2 | $1.72M | Buy |
8,754
+2,938
| +51% | +$579K | 0.58% | 3 |
|
|
2014
Q1 | $1.09M | Buy |
5,816
+3,238
| +126% | +$609K | 0.37% | 3 |
|
|
2013
Q4 | $478K | Buy |
+2,578
| New | +$478K | 0.17% | 3 |
|