HWM
Hemington Wealth Management’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
Q2 | $4.18M | Buy |
6,733
+3
| +0% | +$1.86K | 0.61% | 22 |
|
|
2025
Q1 | $3.78M | Sell |
6,730
-150
| -2% | -$84.3K | 0.59% | 23 |
|
|
2024
Q4 | $4.05M | Buy |
6,880
+565
| +9% | +$333K | 1.02% | 20 |
|
|
2024
Q3 | $3.61M | Buy |
6,315
+661
| +12% | +$378K | 0.97% | 20 |
|
|
2024
Q2 | $3.09M | Buy |
5,654
+74
| +1% | +$40.5K | 1.04% | 19 |
|
|
2024
Q1 | $2.93M | Buy |
5,580
+446
| +9% | +$235K | 1.06% | 17 |
|
|
2023
Q4 | $2.45M | Sell |
5,134
-7
| -0.1% | -$3.34K | 0.95% | 20 |
|
|
2023
Q3 | $2.21M | Buy |
5,141
+65
| +1% | +$27.9K | 1.05% | 18 |
|
|
2023
Q2 | $2.26M | Buy |
5,076
+894
| +21% | +$398K | 0.92% | 20 |
|
|
2023
Q1 | $1.72M | Sell |
4,182
-23
| -0.5% | -$9.45K | 0.69% | 20 |
|
|
2022
Q4 | $1.62M | Sell |
4,205
-952
| -18% | -$366K | 0.69% | 21 |
|
|
2022
Q3 | $1.85M | Sell |
5,157
-8
| -0.2% | -$2.87K | 0.81% | 20 |
|
|
2022
Q2 | $1.96M | Sell |
5,165
-48
| -0.9% | -$18.2K | 0.78% | 20 |
|
|
2022
Q1 | $2.37M | Buy |
5,213
+749
| +17% | +$340K | 0.79% | 17 |
|
|
2021
Q4 | $1.68M | Sell |
4,464
-1,016
| -19% | -$381K | 0.78% | 20 |
|
|
2021
Q3 | $2.36M | Buy |
5,480
+506
| +10% | +$218K | 0.87% | 17 |
|
|
2021
Q2 | $2.14M | Buy |
4,974
+152
| +3% | +$65.3K | 0.91% | 18 |
|
|
2021
Q1 | $1.92M | Buy |
4,822
+358
| +8% | +$142K | 0.81% | 21 |
|
|
2020
Q4 | $1.68M | Buy |
+4,464
| New | +$1.68M | 0.78% | 20 |
|