Hengehold Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
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|
2025
Q1 | $19.3M | Buy |
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|
2024
Q4 | $18.2M | Buy |
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|
2024
Q3 | $16.6M | Sell |
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|
2024
Q2 | $15.8M | Buy |
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|
2024
Q1 | $14.5M | Buy |
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|
2023
Q4 | $12.3M | Buy |
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|
2023
Q3 | $9.91M | Buy |
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|
2023
Q2 | $9.72M | Buy |
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|
2023
Q1 | $8.94M | Buy |
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|
2022
Q4 | $7.89M | Buy |
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|
2022
Q3 | $7.04M | Buy |
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|
2022
Q2 | $6.91M | Buy |
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|
2022
Q1 | $6.54M | Buy |
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|
2021
Q4 | $6.29M | Buy |
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|
2021
Q3 | $2.65M | Buy |
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|
2021
Q2 | $2.41M | Buy |
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|
2021
Q1 | $749K | Buy |
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|
2020
Q4 | $445K | Hold |
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|
2020
Q3 | $398K | Hold |
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|
2020
Q2 | $367K | Sell |
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|
2020
Q1 | $335K | Sell |
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|
2019
Q4 | $1.06M | Sell |
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|
2019
Q3 | $1.09M | Buy |
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|
2019
Q2 | $1.03M | Buy |
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|
2019
Q1 | $904K | Buy |
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|
2018
Q4 | $765K | Buy |
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|
2018
Q3 | $450K | Sell |
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|
2018
Q2 | $422K | Sell |
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|
2018
Q1 | $537K | Buy |
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|
2017
Q4 | $327K | Buy |
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|
2017
Q3 | $289K | Sell |
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|
2017
Q2 | $528K | Sell |
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|
2017
Q1 | $557K | Hold |
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|
2016
Q4 | $529K | Sell |
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|
2016
Q3 | $538K | Buy |
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|
2016
Q2 | $466K | Buy |
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|
2016
Q1 | $421K | Buy |
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|
2015
Q4 | $265K | Buy |
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