HCM
Hengehold Capital 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 | $22.8M | Buy |
36,711
+2,446
| +7% | +$1.52M | 2.08% | 11 |
|
|
2025
Q1 | $19.3M | Buy |
34,265
+3,270
| +11% | +$1.84M | 1.83% | 12 |
|
|
2024
Q4 | $18.2M | Buy |
30,995
+2,257
| +8% | +$1.33M | 1.72% | 14 |
|
|
2024
Q3 | $16.6M | Sell |
28,738
-189
| -0.7% | -$109K | 1.57% | 16 |
|
|
2024
Q2 | $15.8M | Buy |
28,927
+1,421
| +5% | +$778K | 1.65% | 15 |
|
|
2024
Q1 | $14.5M | Buy |
27,506
+1,787
| +7% | +$939K | 1.54% | 15 |
|
|
2023
Q4 | $12.3M | Buy |
25,719
+2,639
| +11% | +$1.26M | 1.46% | 14 |
|
|
2023
Q3 | $9.91M | Buy |
23,080
+1,262
| +6% | +$542K | 1.29% | 15 |
|
|
2023
Q2 | $9.72M | Buy |
21,818
+71
| +0.3% | +$31.6K | 1.29% | 17 |
|
|
2023
Q1 | $8.94M | Buy |
21,747
+1,202
| +6% | +$494K | 1.23% | 20 |
|
|
2022
Q4 | $7.89M | Buy |
20,545
+901
| +5% | +$346K | 1.1% | 21 |
|
|
2022
Q3 | $7.05M | Buy |
19,644
+1,428
| +8% | +$512K | 1.08% | 20 |
|
|
2022
Q2 | $6.91M | Buy |
18,216
+3,805
| +26% | +$1.44M | 0.98% | 18 |
|
|
2022
Q1 | $6.54M | Buy |
14,411
+1,233
| +9% | +$559K | 0.89% | 19 |
|
|
2021
Q4 | $6.29M | Buy |
13,178
+7,022
| +114% | +$3.35M | 0.78% | 22 |
|
|
2021
Q3 | $2.65M | Buy |
6,156
+554
| +10% | +$239K | 0.35% | 43 |
|
|
2021
Q2 | $2.41M | Buy |
5,602
+3,718
| +197% | +$1.6M | 0.32% | 47 |
|
|
2021
Q1 | $749K | Buy |
1,884
+699
| +59% | +$278K | 0.1% | 69 |
|
|
2020
Q4 | $445K | Hold |
1,185
| – | – | 0.07% | 80 |
|
|
2020
Q3 | $398K | Hold |
1,185
| – | – | 0.06% | 80 |
|
|
2020
Q2 | $367K | Sell |
1,185
-110
| -8% | -$34.1K | 0.07% | 83 |
|
|
2020
Q1 | $335K | Sell |
1,295
-1,983
| -60% | -$513K | 0.07% | 77 |
|
|
2019
Q4 | $1.06M | Sell |
3,278
-391
| -11% | -$126K | 0.18% | 53 |
|
|
2019
Q3 | $1.1M | Buy |
3,669
+161
| +5% | +$48.1K | 0.2% | 51 |
|
|
2019
Q2 | $1.03M | Buy |
3,508
+330
| +10% | +$97.3K | 0.2% | 54 |
|
|
2019
Q1 | $904K | Buy |
3,178
+137
| +5% | +$39K | 0.21% | 55 |
|
|
2018
Q4 | $765K | Buy |
3,041
+1,505
| +98% | +$379K | 0.25% | 52 |
|
|
2018
Q3 | $450K | Sell |
1,536
-9
| -0.6% | -$2.64K | 0.11% | 65 |
|
|
2018
Q2 | $422K | Sell |
1,545
-478
| -24% | -$131K | 0.11% | 68 |
|
|
2018
Q1 | $537K | Buy |
2,023
+807
| +66% | +$214K | 0.14% | 63 |
|
|
2017
Q4 | $327K | Buy |
1,216
+74
| +6% | +$19.9K | 0.09% | 84 |
|
|
2017
Q3 | $289K | Sell |
1,142
-1,027
| -47% | -$260K | 0.08% | 88 |
|
|
2017
Q2 | $528K | Sell |
2,169
-180
| -8% | -$43.8K | 0.15% | 69 |
|
|
2017
Q1 | $557K | Hold |
2,349
| – | – | 0.15% | 73 |
|
|
2016
Q4 | $529K | Sell |
2,349
-122
| -5% | -$27.5K | 0.16% | 73 |
|
|
2016
Q3 | $538K | Buy |
2,471
+258
| +12% | +$56.2K | 0.17% | 62 |
|
|
2016
Q2 | $466K | Buy |
2,213
+175
| +9% | +$36.9K | 0.15% | 65 |
|
|
2016
Q1 | $421K | Buy |
2,038
+743
| +57% | +$153K | 0.14% | 64 |
|
|
2015
Q4 | $265K | Buy |
+1,295
| New | +$265K | 0.1% | 74 |
|