Henry H. Armstrong Associates’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Hold |
512
| – | – | 0.03% | 49 |
|
|
2025
Q1 | $288K | Hold |
512
| – | – | 0.03% | 51 |
|
|
2024
Q4 | $301K | Sell |
512
-440
| -46% | -$259K | 0.03% | 51 |
|
|
2024
Q3 | $549K | Hold |
952
| – | – | 0.05% | 45 |
|
|
2024
Q2 | $521K | Buy |
952
+371
| +64% | +$203K | 0.05% | 43 |
|
|
2024
Q1 | $305K | Buy |
581
+56
| +11% | +$29.4K | 0.03% | 50 |
|
|
2023
Q4 | $251K | Hold |
525
| – | – | 0.03% | 51 |
|
|
2023
Q3 | $225K | Hold |
525
| – | – | 0.03% | 54 |
|
|
2023
Q2 | $234K | Sell |
525
-100
| -16% | -$44.6K | 0.03% | 54 |
|
|
2023
Q1 | $257K | Hold |
625
| – | – | 0.03% | 53 |
|
|
2022
Q4 | $240K | Hold |
625
| – | – | 0.03% | 58 |
|
|
2022
Q3 | $224K | Hold |
625
| – | – | 0.03% | 58 |
|
|
2022
Q2 | $237K | Hold |
625
| – | – | 0.03% | 59 |
|
|
2022
Q1 | $284K | Hold |
625
| – | – | 0.03% | 56 |
|
|
2021
Q4 | $298K | Hold |
625
| – | – | 0.03% | 55 |
|
|
2021
Q3 | $269K | Hold |
625
| – | – | 0.03% | 57 |
|
|
2021
Q2 | $269K | Sell |
625
-75
| -11% | -$32.3K | 0.03% | 57 |
|
|
2021
Q1 | $278K | Hold |
700
| – | – | 0.03% | 57 |
|
|
2020
Q4 | $263K | Sell |
700
-75
| -10% | -$28.2K | 0.03% | 57 |
|
|
2020
Q3 | $260K | Hold |
775
| – | – | 0.04% | 55 |
|
|
2020
Q2 | $240K | Sell |
775
-190
| -20% | -$58.8K | 0.04% | 53 |
|
|
2020
Q1 | $249K | Hold |
965
| – | – | 0.04% | 51 |
|
|
2019
Q4 | $312K | Hold |
965
| – | – | 0.04% | 57 |
|
|
2019
Q3 | $288K | Sell |
965
-66
| -6% | -$19.7K | 0.05% | 44 |
|
|
2019
Q2 | $304 | Buy |
1,031
+180
| +21% | +$53 | 0.04% | 46 |
|
|
2019
Q1 | $242K | Hold |
851
| – | – | 0.04% | 50 |
|
|
2018
Q4 | $214K | Hold |
851
| – | – | 0.04% | 51 |
|
|
2018
Q3 | $249K | Buy |
+851
| New | +$249K | 0.04% | 50 |
|