HWAM
Hennion & Walsh Asset 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 | $101M | Buy |
162,760
+1,909
| +1% | +$1.19M | 4.08% | 1 |
|
|
2025
Q1 | $90.4M | Buy |
160,851
+95,822
| +147% | +$53.8M | 4.02% | 1 |
|
|
2024
Q4 | $38.3M | Buy |
65,029
+878
| +1% | +$517K | 1.73% | 5 |
|
|
2024
Q3 | $37M | Buy |
64,151
+375
| +0.6% | +$216K | 1.73% | 6 |
|
|
2024
Q2 | $34.9M | Sell |
63,776
-414
| -0.6% | -$227K | 1.79% | 6 |
|
|
2024
Q1 | $33.7M | Buy |
64,190
+2,097
| +3% | +$1.1M | 1.8% | 5 |
|
|
2023
Q4 | $29.7M | Sell |
62,093
-1,274
| -2% | -$608K | 1.69% | 5 |
|
|
2023
Q3 | $27.2M | Buy |
63,367
+1,189
| +2% | +$511K | 1.74% | 5 |
|
|
2023
Q2 | $27.7M | Sell |
62,178
-33,400
| -35% | -$14.9M | 1.64% | 6 |
|
|
2023
Q1 | $39.3M | Sell |
95,578
-28,467
| -23% | -$11.7M | 2.41% | 2 |
|
|
2022
Q4 | $47.7M | Buy |
124,045
+19,383
| +19% | +$7.45M | 2.94% | 1 |
|
|
2022
Q3 | $37.5M | Buy |
104,662
+40,461
| +63% | +$14.5M | 2.47% | 2 |
|
|
2022
Q2 | $24.3M | Buy |
64,201
+9
| +0% | +$3.41K | 1.51% | 5 |
|
|
2022
Q1 | $29.1M | Buy |
64,192
+4,558
| +8% | +$2.07M | 1.55% | 5 |
|
|
2021
Q4 | $28.4M | Buy |
59,634
+1,159
| +2% | +$553K | 1.4% | 6 |
|
|
2021
Q3 | $25.2M | Buy |
58,475
+356
| +0.6% | +$153K | 1.32% | 7 |
|
|
2021
Q2 | $25M | Buy |
58,119
+1,521
| +3% | +$654K | 1.33% | 8 |
|
|
2021
Q1 | $22.5M | Buy |
+56,598
| New | +$22.5M | 1.35% | 5 |
|